Tall and Small ApS — Credit Rating and Financial Key Figures
CVR number: 41315334
Rådmandsgade 39, 2200 København N
info@tallandsmall.dk
tel: 53700220
tallandsmall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 882.17 | 9 122.66 | 3 161.25 | 1 201.97 | 9 687.57 |
| Employee benefit expenses | -11 284.64 | -6 700.69 | -5 580.13 | -2 873.86 | -9 619.80 |
| Total depreciation | -95.85 | - 117.70 | - 117.70 | -58.85 | - 117.70 |
| EBIT | 4 501.68 | 2 304.27 | -2 536.57 | -1 730.74 | -49.92 |
| Other financial income | 0.02 | 4.54 | 122.44 | ||
| Other financial expenses | -8.44 | -20.80 | -11.07 | -14.67 | -22.56 |
| Pre-tax profit | 4 493.23 | 2 283.48 | -2 547.63 | -1 740.88 | 49.96 |
| Income taxes | - 993.95 | - 510.83 | 12.28 | 2.56 | |
| Net earnings | 3 499.28 | 1 772.65 | -2 535.35 | -1 740.88 | 52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | 80.00 | 60.00 | 20.00 |
| Machinery and equipment | 332.63 | 254.94 | 177.24 | 138.39 | 60.70 |
| Tangible assets total | 492.63 | 374.94 | 257.24 | 198.39 | 80.70 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 363.60 | 236.28 | 239.83 | 239.83 | 292.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.93 | 2 527.09 | 153.98 | 1 512.86 | |
| Prepayments and accrued income | 143.79 | 148.74 | 69.14 | 119.79 | |
| Current other receivables | 2 864.55 | 297.45 | 273.71 | 995.59 | 1 063.57 |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 3 008.34 | 737.12 | 2 869.94 | 1 149.57 | 2 698.78 |
| Cash and bank deposits | 14 385.53 | 4 119.18 | 647.83 | 1 649.59 | 98.91 |
| Cash and cash equivalents | 14 385.53 | 4 119.18 | 647.83 | 1 649.59 | 98.91 |
| Balance sheet total (assets) | 18 250.10 | 5 467.52 | 4 014.84 | 3 237.37 | 3 170.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 000.00 | 499.28 | 4 495.93 | 1 960.58 | 219.71 |
| Profit of the financial year | 3 499.28 | 1 772.65 | -2 535.35 | -1 740.88 | 52.52 |
| Shareholders equity total | 3 539.28 | 2 311.93 | 2 008.58 | 267.71 | 320.23 |
| Provisions | 11.21 | 12.28 | |||
| Non-current other liabilities | 11.21 | 12.28 | |||
| Non-current liabilities total | 11.21 | 12.28 | |||
| Advances received | 7 342.39 | 1 327.61 | 1 219.15 | 2 037.69 | 533.03 |
| Current trade creditors | 3 471.17 | 160.52 | 371.35 | 663.91 | 595.78 |
| Current owed to group member | 540.05 | ||||
| Short-term deferred tax liabilities | 482.74 | 509.76 | |||
| Other non-interest bearing current liabilities | 3 403.31 | 1 145.42 | 415.75 | 268.07 | 1 181.67 |
| Current liabilities total | 14 699.61 | 3 143.32 | 2 006.26 | 2 969.66 | 2 850.53 |
| Balance sheet total (liabilities) | 18 261.32 | 5 479.80 | 4 014.84 | 3 237.37 | 3 170.76 |
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