Smallpotbrewery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745130
Sonnesvej 20, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -4.78 | -2.88 | -1.11 | -3.69 |
| EBIT | -2.65 | -4.78 | -2.88 | -1.11 | -3.69 |
| Other financial income | 11.20 | 1.60 | 7.70 | 4.71 | 14.19 |
| Other financial expenses | -0.10 | -0.15 | 16.65 | 24.57 | -16.90 |
| Pre-tax profit | 8.45 | -3.33 | 21.47 | 28.17 | -6.39 |
| Income taxes | -2.02 | 0.18 | |||
| Net earnings | 6.42 | -3.15 | 21.47 | 28.17 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | ||||
| Investments total | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.31 | 312.33 | 376.93 | 424.50 | 438.70 |
| Current owed by particip. interest comp. | 177.30 | 127.30 | 127.30 | ||
| Short term receivables total | 482.61 | 439.63 | 504.23 | 424.50 | 438.70 |
| Cash and bank deposits | 11.23 | 71.45 | 28.31 | 136.21 | 135.02 |
| Cash and cash equivalents | 11.23 | 71.45 | 28.31 | 136.21 | 135.02 |
| Balance sheet total (assets) | 553.84 | 551.08 | 572.54 | 600.71 | 613.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.42 | 3.28 | 24.74 | 52.91 | |
| Profit of the financial year | 6.42 | -3.15 | 21.47 | 28.17 | -6.39 |
| Shareholders equity total | 46.42 | 43.27 | 64.74 | 92.91 | 86.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | |
| Current owed to participating | 505.30 | 505.30 | 505.30 | 505.30 | 522.20 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Current liabilities total | 507.41 | 507.80 | 507.80 | 507.80 | 527.20 |
| Balance sheet total (liabilities) | 553.84 | 551.08 | 572.54 | 600.71 | 613.72 |
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