Smalltalk Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 26886201
Marievej 15, 4600 Køge
https://www.smll.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | - 100.16 | 11.35 | -63.34 | 42.27 |
| Wages and salaries | -98.96 | - 198.96 | |||
| Social security expenses | -4.59 | -5.37 | |||
| EBIT | -3.48 | - 100.16 | 11.35 | - 166.89 | - 162.06 |
| Other financial income | 66.74 | 4 223.88 | 37.13 | 212.85 | 609.22 |
| Other financial expenses | - 121.74 | -52.62 | -83.86 | - 622.73 | -7.93 |
| Net income from associates (fin.) | 700.01 | 39.42 | |||
| Pre-tax profit | 641.53 | 4 110.52 | -35.38 | - 576.77 | 439.23 |
| Income taxes | 13.43 | -5.16 | -14.76 | 0.10 | |
| Net earnings | 654.96 | 4 110.52 | -40.53 | - 591.52 | 439.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.24 | 40.00 | |||
| Participating interests | 15.63 | 50.80 | 200.00 | ||
| Investments total | 1 879.87 | 50.80 | 200.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.08 | 25.00 | 38.59 | ||
| Current amounts owed by group member comp. | 825.58 | ||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 5 461.48 | 1 379.65 | 1 222.83 | 1 668.09 | |
| Current deferred tax assets | 522.00 | 24.00 | 26.00 | ||
| Short term receivables total | 825.58 | 5 611.48 | 2 008.73 | 1 271.83 | 1 732.69 |
| Other current investments | 4 000.00 | 3 833.85 | 3 691.45 | ||
| Cash and bank deposits | 1 137.88 | 1 071.07 | 630.82 | 488.19 | 266.91 |
| Cash and cash equivalents | 1 137.88 | 1 071.07 | 4 630.82 | 4 322.04 | 3 958.36 |
| Balance sheet total (assets) | 3 843.33 | 6 733.35 | 6 639.55 | 5 793.87 | 5 731.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 115.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 687.30 | 39.42 | |||
| Retained earnings | - 520.83 | 1 667.01 | 5 702.55 | 5 544.21 | 4 830.69 |
| Profit of the financial year | 654.96 | 4 110.52 | -40.53 | - 591.52 | 439.33 |
| Shareholders equity total | 2 057.03 | 6 056.95 | 5 901.41 | 5 195.49 | 5 517.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.61 | |||
| Current owed to participating | 1 156.78 | 647.35 | 708.64 | 565.76 | 160.41 |
| Current owed to group member | 454.69 | ||||
| Other non-interest bearing current liabilities | 172.32 | 29.05 | 29.50 | 32.61 | 48.00 |
| Current liabilities total | 1 786.30 | 676.40 | 738.14 | 598.38 | 214.03 |
| Balance sheet total (liabilities) | 3 843.33 | 6 733.35 | 6 639.55 | 5 793.87 | 5 731.05 |
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