Small Square ApS — Credit Rating and Financial Key Figures

CVR number: 43002449
Jernbanevej 6, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit0.9747.1064.13
Reduction in value of non-current assets-25.15- 700.00
EBIT-24.1847.10- 635.87
Other financial income0.622.66
Other financial expenses-14.47-28.89-30.23
Pre-tax profit-38.6518.83- 663.44
Income taxes90.87-4.25145.35
Net earnings52.2114.58- 518.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 900.003 900.003 200.00
Tangible assets total3 900.003 900.003 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors57.95
Current other receivables-0.00
Short term receivables total57.95
Cash and bank deposits102.42225.3411.23
Cash and cash equivalents102.42225.3411.23
Balance sheet total (assets)4 060.374 125.343 211.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital469.19469.19469.19
Retained earnings52.2166.79
Profit of the financial year52.2114.58- 518.09
Shareholders equity total521.40535.9817.89
Provisions446.16449.15295.15
Non-current owed to group member2 688.912 616.802 514.03
Non-current liabilities total2 688.912 616.802 514.03
Current trade creditors35.0053.2572.25
Current owed to group member368.90468.90303.25
Short-term deferred tax liabilities1.268.65
Current liabilities total403.90523.40384.15
Balance sheet total (liabilities)4 060.374 125.343 211.23
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