Komplementarselskabet Small Ice ApS — Credit Rating and Financial Key Figures
CVR number: 41202661
Grønholtvej 41, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.36 | -24.02 | -10.00 | -6.25 |
| EBIT | -5.00 | -25.36 | -24.02 | -10.00 | -6.25 |
| Other financial income | 12.50 | 5.00 | 5.00 | 5.06 | |
| Other financial expenses | -0.24 | -0.63 | -5.48 | -0.01 | -0.01 |
| Pre-tax profit | -5.24 | -13.48 | -24.49 | -5.00 | -1.20 |
| Net earnings | -5.24 | -13.48 | -24.49 | -5.00 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.30 | 26.44 | 31.44 | ||
| Short term receivables total | 20.30 | 26.44 | 31.44 | ||
| Cash and bank deposits | 44.76 | 29.69 | 5.49 | 5.49 | 35.74 |
| Cash and cash equivalents | 44.76 | 29.69 | 5.49 | 5.49 | 35.74 |
| Balance sheet total (assets) | 44.76 | 49.99 | 31.93 | 36.93 | 35.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -4.25 | -17.73 | -42.22 | -47.23 | |
| Profit of the financial year | -5.24 | -13.48 | -24.49 | -5.00 | -1.20 |
| Shareholders equity total | 39.76 | 27.27 | 2.78 | -2.23 | -3.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 22.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 14.20 | 14.20 | 14.20 | ||
| Other non-interest bearing current liabilities | 0.22 | 5.45 | 15.45 | 15.46 | |
| Current liabilities total | 5.00 | 22.72 | 29.15 | 39.16 | 39.16 |
| Balance sheet total (liabilities) | 44.76 | 49.99 | 31.93 | 36.93 | 35.74 |
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