Small Square ApS — Credit Rating and Financial Key Figures
CVR number: 43002449
Jernbanevej 6, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.97 | 47.10 | 64.13 |
| Reduction in value of non-current assets | -25.15 | - 700.00 | |
| EBIT | -24.18 | 47.10 | - 635.87 |
| Other financial income | 0.62 | 2.66 | |
| Other financial expenses | -14.47 | -28.89 | -30.23 |
| Pre-tax profit | -38.65 | 18.83 | - 663.44 |
| Income taxes | 90.87 | -4.25 | 145.35 |
| Net earnings | 52.21 | 14.58 | - 518.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 900.00 | 3 900.00 | 3 200.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.95 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 57.95 | ||
| Cash and bank deposits | 102.42 | 225.34 | 11.23 |
| Cash and cash equivalents | 102.42 | 225.34 | 11.23 |
| Balance sheet total (assets) | 4 060.37 | 4 125.34 | 3 211.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 469.19 | 469.19 | 469.19 |
| Retained earnings | 52.21 | 66.79 | |
| Profit of the financial year | 52.21 | 14.58 | - 518.09 |
| Shareholders equity total | 521.40 | 535.98 | 17.89 |
| Provisions | 446.16 | 449.15 | 295.15 |
| Non-current owed to group member | 2 688.91 | 2 616.80 | 2 514.03 |
| Non-current liabilities total | 2 688.91 | 2 616.80 | 2 514.03 |
| Current trade creditors | 35.00 | 53.25 | 72.25 |
| Current owed to group member | 368.90 | 468.90 | 303.25 |
| Short-term deferred tax liabilities | 1.26 | 8.65 | |
| Current liabilities total | 403.90 | 523.40 | 384.15 |
| Balance sheet total (liabilities) | 4 060.37 | 4 125.34 | 3 211.23 |
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