SMALLEGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 34082448
Smallegade 45, 2000 Frederiksberg
info@tpfrb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.85 | 368.23 | 893.94 | 1 198.46 | 905.04 |
| Other operating expenses | -37.16 | -60.00 | |||
| Total depreciation | -1 285.15 | -2 935.10 | -1 389.26 | -1 370.80 | -1 361.63 |
| EBIT | - 180.31 | -2 566.86 | - 532.48 | - 232.34 | - 456.59 |
| Other financial income | 339.29 | 329.35 | 224.36 | 232.69 | 171.60 |
| Other financial expenses | -1 004.54 | - 912.26 | -1 069.06 | -2 094.49 | -1 887.30 |
| Pre-tax profit | - 845.56 | -3 149.77 | -1 377.18 | -2 094.14 | -2 172.29 |
| Income taxes | 186.02 | 336.00 | 302.89 | 464.68 | 477.60 |
| Net earnings | - 659.54 | -2 813.77 | -1 074.29 | -1 629.46 | -1 694.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 980.88 | 26 838.73 | 26 750.09 | 26 607.67 | 26 465.25 |
| Buildings | 9 490.76 | 9 198.15 | 7 975.99 | 6 778.38 | 5 580.77 |
| Machinery and equipment | 136.34 | 265.89 | 203.98 | 113.21 | 91.60 |
| Tangible assets total | 36 607.98 | 36 302.78 | 34 930.05 | 33 499.25 | 32 137.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.73 | 17.73 | |||
| Current amounts owed by group member comp. | 19 887.98 | 12 928.71 | 9 258.10 | 4 449.45 | 1 505.35 |
| Current other receivables | 1 147.11 | 85.84 | 1.00 | 1.00 | |
| Current deferred tax assets | 400.30 | 588.65 | |||
| Short term receivables total | 21 435.39 | 13 517.36 | 9 343.95 | 4 468.18 | 1 524.07 |
| Cash and bank deposits | 153.07 | 699.20 | 482.85 | ||
| Cash and cash equivalents | 153.07 | 699.20 | 482.85 | ||
| Balance sheet total (assets) | 58 196.44 | 49 820.14 | 44 274.00 | 38 666.63 | 34 144.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 373.58 | 6 714.04 | 3 900.28 | 2 825.99 | 3 196.53 |
| Profit of the financial year | - 659.54 | -2 813.77 | -1 074.29 | -1 629.46 | -1 694.70 |
| Shareholders equity total | 6 794.04 | 3 980.28 | 2 905.99 | 1 276.53 | 1 581.83 |
| Provisions | 328.75 | 581.40 | 211.28 | 248.02 | 540.47 |
| Non-current loans from credit institutions | 9 946.65 | 44 037.15 | 34 719.79 | 30 388.62 | 24 866.79 |
| Non-current other liabilities | 237.50 | 237.50 | |||
| Non-current deferred tax liabilities | 237.50 | 1 117.61 | 1 112.41 | ||
| Non-current liabilities total | 10 184.15 | 44 274.66 | 34 957.28 | 31 506.23 | 25 979.20 |
| Current loans from credit institutions | 40 068.99 | 785.03 | 5 967.97 | 5 122.19 | 5 497.73 |
| Current trade creditors | 372.41 | 101.84 | 231.47 | 311.22 | 437.08 |
| Other non-interest bearing current liabilities | 448.10 | 96.95 | 202.45 | 108.23 | |
| Current liabilities total | 40 889.50 | 983.81 | 6 199.44 | 5 635.86 | 6 043.03 |
| Balance sheet total (liabilities) | 58 196.44 | 49 820.14 | 44 274.00 | 38 666.63 | 34 144.54 |
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