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SMALLEGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 34082448
Smallegade 45, 2000 Frederiksberg
info@tpfrb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.23 | 893.94 | 1 198.46 | 905.04 | 1 222.26 |
| Other operating expenses | -37.16 | -60.00 | |||
| Total depreciation | -2 935.10 | -1 389.26 | -1 370.80 | -1 361.63 | -1 397.66 |
| EBIT | -2 566.86 | - 532.48 | - 232.34 | - 456.59 | - 175.40 |
| Other financial income | 329.35 | 224.36 | 232.69 | 171.60 | 95.98 |
| Other financial expenses | - 912.26 | -1 069.06 | -2 094.49 | -1 887.30 | -1 315.01 |
| Pre-tax profit | -3 149.77 | -1 377.18 | -2 094.14 | -2 172.29 | -1 394.43 |
| Income taxes | 336.00 | 302.89 | 464.68 | 477.60 | 301.64 |
| Net earnings | -2 813.77 | -1 074.29 | -1 629.46 | -1 694.70 | -1 092.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 838.73 | 26 750.09 | 26 607.67 | 26 465.25 | 26 322.83 |
| Buildings | 9 198.15 | 7 975.99 | 6 778.38 | 5 580.77 | 4 383.16 |
| Machinery and equipment | 265.89 | 203.98 | 113.21 | 91.60 | 141.69 |
| Tangible assets total | 36 302.78 | 34 930.05 | 33 499.25 | 32 137.62 | 30 847.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.73 | 17.73 | |||
| Current amounts owed by group member comp. | 12 928.71 | 9 258.10 | 4 449.45 | 1 505.35 | |
| Prepayments and accrued income | 28.23 | ||||
| Current other receivables | 85.84 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 588.65 | ||||
| Short term receivables total | 13 517.36 | 9 343.95 | 4 468.18 | 1 524.07 | 29.23 |
| Cash and bank deposits | 699.20 | 482.85 | 10.46 | ||
| Cash and cash equivalents | 699.20 | 482.85 | 10.46 | ||
| Balance sheet total (assets) | 49 820.14 | 44 274.00 | 38 666.63 | 34 144.54 | 30 887.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 714.04 | 3 900.28 | 2 825.99 | 3 196.53 | 1 501.83 |
| Profit of the financial year | -2 813.77 | -1 074.29 | -1 629.46 | -1 694.70 | -1 092.79 |
| Shareholders equity total | 3 980.28 | 2 905.99 | 1 276.53 | 1 581.83 | 489.04 |
| Provisions | 581.40 | 211.28 | 248.02 | 540.47 | 459.64 |
| Non-current loans from credit institutions | 44 037.15 | 34 719.79 | 30 388.62 | 24 866.79 | 18 657.76 |
| Non-current owed to group member | 3 821.70 | ||||
| Non-current other liabilities | 237.50 | ||||
| Non-current deferred tax liabilities | 237.50 | 1 117.61 | 1 112.41 | 1 126.16 | |
| Non-current liabilities total | 44 274.66 | 34 957.28 | 31 506.23 | 25 979.20 | 23 605.62 |
| Current loans from credit institutions | 785.03 | 5 967.97 | 5 122.19 | 5 497.73 | 6 024.15 |
| Current trade creditors | 101.84 | 231.47 | 311.22 | 437.08 | 137.31 |
| Other non-interest bearing current liabilities | 96.95 | 202.45 | 108.23 | 171.61 | |
| Current liabilities total | 983.81 | 6 199.44 | 5 635.86 | 6 043.03 | 6 333.07 |
| Balance sheet total (liabilities) | 49 820.14 | 44 274.00 | 38 666.63 | 34 144.54 | 30 887.37 |
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