Den Lille Smalle ApS — Credit Rating and Financial Key Figures
CVR number: 40545638
Goldschmidtsvænget 9, 5230 Odense M
info@denlillesmalle.dk
tel: 26745336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.28 | 1 067.50 | 1 346.31 | 1 459.05 | 1 755.33 |
| Employee benefit expenses | - 853.93 | -1 244.79 | -1 337.24 | -1 483.72 | -1 674.15 |
| Other operating expenses | -11.78 | -16.22 | |||
| Total depreciation | -91.80 | -2.38 | -2.38 | -2.38 | -2.38 |
| EBIT | - 180.45 | - 179.67 | 6.69 | -38.82 | 62.58 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.43 | -2.69 | -14.81 | -24.01 | -20.46 |
| Pre-tax profit | - 182.87 | - 182.36 | -8.12 | -62.83 | 42.17 |
| Net earnings | - 182.87 | - 182.36 | -8.12 | -62.83 | 42.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.91 | 8.53 | 6.15 | 3.77 | 1.39 |
| Tangible assets total | 10.91 | 8.53 | 6.15 | 3.77 | 1.39 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| Inventories total | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| Current trade debtors | 5.20 | 0.42 | 1.26 | 0.57 | |
| Current amounts owed by group member comp. | 45.84 | 52.09 | 52.09 | 74.45 | 79.70 |
| Prepayments and accrued income | 3.20 | 4.93 | |||
| Current other receivables | 17.85 | 63.49 | |||
| Short term receivables total | 51.04 | 52.51 | 52.09 | 96.76 | 148.69 |
| Cash and bank deposits | 12.23 | 60.84 | 15.25 | 75.05 | 63.27 |
| Cash and cash equivalents | 12.23 | 60.84 | 15.25 | 75.05 | 63.27 |
| Balance sheet total (assets) | 77.18 | 124.88 | 87.49 | 190.57 | 228.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.87 | - 365.23 | - 373.35 | - 436.18 | |
| Profit of the financial year | - 182.87 | - 182.36 | -8.12 | -62.83 | 42.17 |
| Shareholders equity total | - 142.87 | - 325.23 | - 333.35 | - 396.18 | - 354.01 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 31.67 | 18.79 | 51.12 | 56.75 | 109.20 |
| Current owed to participating | 0.50 | 32.48 | 1.19 | 0.67 | 0.70 |
| Other non-interest bearing current liabilities | 187.89 | 398.83 | 368.52 | 529.34 | 470.47 |
| Current liabilities total | 220.06 | 450.11 | 420.84 | 586.75 | 582.37 |
| Balance sheet total (liabilities) | 77.18 | 124.88 | 87.49 | 190.57 | 228.35 |
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