SMALLE10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551966
Harevænget 127, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.14 | 77.45 | |||
| External services | -8.21 | -2.07 | -6.26 | - 474.77 | -29.85 |
| Gross profit | -8.21 | -2.07 | -6.26 | 300.37 | 47.59 |
| Wages and salaries | - 251.60 | -39.82 | |||
| EBIT | -8.21 | -2.07 | -6.26 | 48.77 | 7.77 |
| Pre-tax profit | -8.21 | -2.07 | -6.26 | 48.77 | 7.77 |
| Net earnings | -8.21 | -2.07 | -6.26 | 48.77 | 7.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 635.13 | 525.06 | 408.19 | 416.46 | 225.00 |
| Cash and cash equivalents | 635.13 | 525.06 | 408.19 | 416.46 | 225.00 |
| Balance sheet total (assets) | 635.13 | 525.06 | 408.19 | 416.46 | 225.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 494.60 | 384.00 | 271.00 | 216.65 | 137.23 |
| Retained earnings | -39.26 | -47.47 | -49.54 | - 114.40 | - 117.80 |
| Profit of the financial year | -8.21 | -2.07 | -6.26 | 48.77 | 7.77 |
| Shareholders equity total | 635.13 | 525.06 | 408.19 | 345.43 | 225.00 |
| Provisions | 71.03 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 635.13 | 525.06 | 408.19 | 416.46 | 225.00 |
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