Small World FS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38684345
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.02 | 1 060.52 | 1 683.26 | 1 473.19 | 1 185.59 |
| Other operating income | 76.02 | ||||
| Costs of manufacturing | - 234.73 | -87.91 | |||
| Gross profit | 76.02 | 825.79 | 1 595.35 | 1 473.19 | 1 185.59 |
| Employee benefit expenses | - 313.86 | - 817.47 | - 703.71 | - 563.70 | |
| Other operating expenses | -73.80 | - 499.09 | - 748.97 | - 733.73 | -1 598.91 |
| Total depreciation | -82.36 | ||||
| EBIT | 2.21 | 12.85 | 28.91 | 35.75 | -1 059.38 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 2.21 | 12.83 | 28.91 | 35.75 | -1 057.43 |
| Income taxes | -0.49 | -2.83 | -6.86 | -7.86 | 0.99 |
| Net earnings | 1.73 | 10.01 | 22.05 | 27.88 | -1 056.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.80 | ||||
| Machinery and equipment | 129.25 | ||||
| Tangible assets total | 229.06 | ||||
| Investments total | 281.25 | 281.25 | 281.25 | 14.45 | |
| Deferred tax assets | 0.99 | ||||
| Long term receivables total | 0.99 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 3.33 | ||||
| Prepayments and accrued income | 2.23 | 21.02 | 57.92 | 12.36 | 3.41 |
| Current other receivables | 4.40 | 4.40 | 6.80 | 7.80 | |
| Short term receivables total | 55.55 | 25.41 | 62.32 | 19.16 | 11.21 |
| Cash and bank deposits | 30.07 | 19.71 | 68.44 | ||
| Cash and cash equivalents | 30.07 | 19.71 | 68.44 | ||
| Balance sheet total (assets) | 55.55 | 336.74 | 363.29 | 368.85 | 255.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.49 | ||||
| Retained earnings | 1.73 | 11.73 | 33.78 | 61.67 | |
| Profit of the financial year | 1.73 | 10.01 | 22.05 | 27.88 | -1 056.43 |
| Shareholders equity total | 51.73 | 62.22 | 83.78 | 111.67 | - 944.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | 91.12 | 9.18 | 54.06 | |
| Current owed to group member | 95.08 | 40.16 | 1 063.38 | ||
| Short-term deferred tax liabilities | 0.49 | 2.83 | 6.86 | 7.86 | |
| Other non-interest bearing current liabilities | 1.11 | 85.49 | 223.29 | 195.26 | 137.10 |
| Current liabilities total | 3.82 | 274.52 | 279.50 | 257.18 | 1 200.48 |
| Balance sheet total (liabilities) | 55.55 | 336.74 | 363.29 | 368.85 | 255.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.