Smallblock.dk ApS
CVR number: 39439492
E Christensens Vej 6, 7430 Ikast
tel: 70202600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 439.69 | ||||
| Gross profit | 31.19 | 15.28 | 273.13 | -4.28 | |
| Employee benefit expenses | - 151.14 | - 122.42 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | 31.19 | 15.28 | 243.13 | - 185.41 | - 152.42 |
| Other financial expenses | -0.27 | -3.30 | -4.33 | -17.16 | -16.13 |
| Pre-tax profit | 30.92 | 11.98 | 238.80 | - 202.58 | - 168.55 |
| Income taxes | -6.84 | -3.39 | -54.28 | 0.90 | |
| Net earnings | 24.07 | 8.60 | 184.52 | - 201.67 | - 168.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 30.00 | ||
| Intangible assets total | 40.00 | 30.00 | 30.00 | ||
| Machinery and equipment | 80.00 | 60.00 | 60.00 | ||
| Tangible assets total | 80.00 | 60.00 | 60.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 60.00 | 60.00 | |||
| Current amounts owed by group member comp. | -7.05 | 2.97 | 2.14 | ||
| Current other receivables | 18.00 | 51.33 | 414.26 | 724.73 | 694.87 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 70.95 | 114.30 | 416.40 | 725.16 | 694.87 |
| Cash and bank deposits | 24.57 | 31.93 | 131.74 | 24.38 | 28.17 |
| Cash and cash equivalents | 24.57 | 31.93 | 131.74 | 24.38 | 28.17 |
| Balance sheet total (assets) | 95.52 | 146.24 | 668.14 | 879.53 | 853.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.07 | 32.67 | 217.19 | 168.55 | |
| Profit of the financial year | 24.07 | 8.60 | 184.52 | - 201.67 | - 168.55 |
| Shareholders equity total | 74.07 | 82.67 | 267.19 | 65.52 | 50.00 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.08 | 406.63 | 371.11 | ||
| Current owed to group member | 47.92 | 47.92 | |||
| Short-term deferred tax liabilities | 3.39 | 53.81 | |||
| Other non-interest bearing current liabilities | 21.44 | 60.18 | 225.58 | 359.46 | 384.00 |
| Current liabilities total | 21.44 | 63.57 | 400.48 | 814.02 | 803.04 |
| Balance sheet total (liabilities) | 95.52 | 146.24 | 668.14 | 879.53 | 853.04 |
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