Smallwater Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42556807
Strandpromenaden 19, 3000 Helsingør
christian@smallwater.dk
tel: 61558812
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.33 | -6.25 | -6.94 |
| EBIT | -20.33 | -6.25 | -6.94 |
| Other financial income | 0.08 | 0.09 | |
| Other financial expenses | -2.97 | -0.00 | |
| Pre-tax profit | -23.30 | -6.17 | -6.86 |
| Net earnings | -23.30 | -6.17 | -6.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.50 | 19.33 | 12.48 |
| Cash and cash equivalents | 30.50 | 19.33 | 12.48 |
| Balance sheet total (assets) | 30.50 | 19.33 | 12.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.30 | -29.47 | |
| Profit of the financial year | -23.30 | -6.17 | -6.86 |
| Shareholders equity total | 16.70 | 10.53 | 3.68 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 7.80 | 2.80 | 2.80 |
| Current liabilities total | 13.80 | 8.80 | 8.80 |
| Balance sheet total (liabilities) | 30.50 | 19.33 | 12.48 |
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