SMALL CPH ApS — Credit Rating and Financial Key Figures
CVR number: 33375530
Traps Allé 10, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 576.15 | 543.59 | ||
| Purchases during the financial year | -4.44 | -4.44 | ||
| Costs of manufacturing | - 392.62 | - 262.83 | ||
| External services | -12.86 | -16.42 | ||
| Rents | -7.12 | -7.20 | ||
| Gross profit | 556.87 | 255.40 | 74.43 | 199.25 |
| Costs of management | -84.67 | -53.44 | ||
| Wages and salaries | -22.47 | -12.00 | ||
| Social security expenses | -2.59 | -1.86 | ||
| Employee benefit expenses | - 446.77 | - 235.50 | ||
| Total depreciation | -48.34 | -38.23 | -15.85 | |
| EBIT | 61.76 | -18.32 | 33.52 | 185.39 |
| Other financial expenses | -8.22 | -3.77 | -4.70 | -4.93 |
| Exchange rate differences | - 200.00 | |||
| Pre-tax profit | 53.54 | -22.09 | 28.83 | -19.54 |
| Income taxes | -4.42 | -1.21 | -6.48 | |
| Net earnings | 49.12 | -23.30 | 22.34 | -19.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 18.15 | |||
| Intangible assets total | 18.15 | |||
| Machinery and equipment | 35.93 | 15.85 | ||
| Tangible assets total | 35.93 | 15.85 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 69.00 | 69.00 | 69.00 | 127.74 |
| Long term receivables total | 69.00 | 69.00 | 69.00 | 127.74 |
| Inventories total | ||||
| Current trade debtors | 120.37 | 39.12 | ||
| Current owed by particip. interest comp. | 519.40 | 570.44 | 695.95 | 695.95 |
| Current other receivables | 119.86 | 83.93 | 83.93 | |
| Short term receivables total | 639.26 | 774.74 | 819.01 | 695.95 |
| Cash and bank deposits | 41.04 | 17.03 | 5.44 | 2.56 |
| Cash and cash equivalents | 41.04 | 17.03 | 5.44 | 2.56 |
| Balance sheet total (assets) | 803.38 | 876.63 | 893.45 | 826.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.58 | 137.70 | 114.39 | 143.27 |
| Profit of the financial year | 49.12 | -23.30 | 22.34 | -19.54 |
| Shareholders equity total | 217.69 | 194.39 | 216.73 | 203.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 138.52 | 156.58 | 62.75 | 13.75 |
| Short-term deferred tax liabilities | 75.44 | 46.35 | 52.83 | 52.83 |
| Other non-interest bearing current liabilities | 371.73 | 479.31 | 561.14 | 555.93 |
| Current liabilities total | 585.69 | 682.24 | 676.72 | 622.51 |
| Balance sheet total (liabilities) | 803.38 | 876.63 | 893.45 | 826.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.