SMALL BUT GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 27513387
Holte Stationsvej 42, 2840 Holte
charlie@smallbutglobal.com
tel: 51889345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.48 | 753.94 | 852.73 | 1 066.28 | 228.14 |
| Employee benefit expenses | - 560.02 | - 612.45 | - 731.46 | - 880.38 | - 503.97 |
| EBIT | 46.46 | 141.49 | 121.27 | 185.91 | - 275.83 |
| Other financial expenses | -0.66 | -0.75 | -4.53 | -3.98 | -1.77 |
| Pre-tax profit | 45.80 | 140.74 | 116.74 | 181.93 | - 277.59 |
| Income taxes | -12.50 | -33.09 | -23.32 | -42.90 | 60.05 |
| Net earnings | 33.30 | 107.65 | 93.42 | 139.03 | - 217.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 22.37 | 19.37 | 19.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.45 | 3.17 | 3.17 | 2.99 | 2.99 |
| Prepayments and accrued income | 4.72 | 7.79 | |||
| Current other receivables | 4.35 | 13.46 | 6.37 | ||
| Current deferred tax assets | 6.27 | 64.06 | |||
| Short term receivables total | 86.45 | 7.52 | 16.63 | 2.99 | 81.20 |
| Cash and bank deposits | 121.55 | 237.78 | 235.38 | 363.83 | 29.66 |
| Cash and cash equivalents | 121.55 | 237.78 | 235.38 | 363.83 | 29.66 |
| Balance sheet total (assets) | 217.00 | 254.30 | 274.38 | 386.19 | 130.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | ||
| Retained earnings | -30.00 | -53.20 | -2.76 | 90.66 | 229.69 |
| Profit of the financial year | 33.30 | 107.65 | 93.42 | 139.03 | - 217.54 |
| Shareholders equity total | 83.30 | 160.94 | 197.86 | 279.69 | 62.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 9.17 | 0.76 | 0.76 | 5.02 |
| Short-term deferred tax liabilities | 23.82 | 23.59 | 34.90 | ||
| Other non-interest bearing current liabilities | 131.79 | 60.37 | 52.17 | 70.84 | 63.06 |
| Current liabilities total | 133.70 | 93.36 | 76.51 | 106.49 | 68.08 |
| Balance sheet total (liabilities) | 217.00 | 254.30 | 274.38 | 386.19 | 130.23 |
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