Small Country Company ApS — Credit Rating and Financial Key Figures
CVR number: 41510145
Adelgade 113, 1304 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.05 | -24.62 | -4.03 | -34.47 |
| EBIT | -7.05 | -24.62 | -4.03 | -34.47 |
| Other financial income | 1.75 | |||
| Other financial expenses | -1.67 | -3.89 | -6.53 | -39.28 |
| Reduction non-current investment assets | -4.00 | |||
| Income from other inv. held as non-curr. assets | 186.58 | -6.97 | ||
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | -8.72 | 973.25 | 176.01 | -84.71 |
| Income taxes | -11.15 | -5.46 | 7.13 | |
| Net earnings | -8.72 | 962.10 | 170.55 | -77.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 4.00 | 4.00 | 750.00 | |
| Investments total | 40.00 | 44.00 | 44.00 | 790.00 |
| Non-curr. owed by particip. interest comp. | 4.00 | |||
| Non-current loans receivable | 943.60 | 593.60 | 593.60 | |
| Long term receivables total | 4.00 | 943.60 | 593.60 | 593.60 |
| Inventories total | ||||
| Current other receivables | 69.03 | |||
| Current deferred tax assets | 5.46 | 198.00 | 97.41 | |
| Short term receivables total | 5.46 | 267.03 | 97.41 | |
| Cash and bank deposits | 33.19 | 17.80 | 377.48 | 253.69 |
| Cash and cash equivalents | 33.19 | 17.80 | 377.48 | 253.69 |
| Balance sheet total (assets) | 77.19 | 1 010.86 | 1 282.11 | 1 734.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.72 | 953.38 | 1 123.93 | |
| Profit of the financial year | -8.72 | 962.10 | 170.55 | -77.59 |
| Shareholders equity total | 31.28 | 993.38 | 1 163.93 | 1 086.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 16.00 | 10.80 | 15.38 |
| Current owed to participating | 214.30 | |||
| Current owed to group member | 40.91 | 0.00 | 107.05 | 418.68 |
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.00 | ||
| Current liabilities total | 45.91 | 17.48 | 118.18 | 648.36 |
| Balance sheet total (liabilities) | 77.19 | 1 010.86 | 1 282.11 | 1 734.70 |
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