SMALL CPH ApS

APSBankrupt

CVR 33375530Traps Allé 10, 2500 ValbyKommunikationsdesign og grafisk design· NACE 741020Est. 2010 · 15 years old1 employees

Overview

SMALL CPH ApS is a Danish APS based in Valby, operating in the Kommunikationsdesign og grafisk design sector. Incorporated in 2010, the company has 1 employee and reported revenue of DKK 543.6k in its latest annual filing.

Revenue 2020

543.6K DKK

−6% vs 2019

EBITDA margin

34.1 %

+275% vs 2019

Net profit 2020

-19.5K DKK

-187% vs 2019

Key ratios

See full ratios →

24.7 %

Average

Around the average of companies in the same industry

20162020

1.1×

Strong

Among the 40% highest rated companies in the industry

20162020

-2.4 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Revenue	543.6K DKK	-6%
EBITDA	185.4K DKK	+275%
Net profit	-19.5K DKK	-187%
Total assets	826.2K DKK	-8%
Equity	203.7K DKK	-6%
Employees	1	—

Financial development

In its most recent annual report (2020), SMALL CPH ApS reported revenue of DKK 543.6k, a decrease of 6% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 19.5k, and the EBITDA margin stood at 34.1%.

At the end of 2020, equity financed 24.7% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Revenue	544	576	255	557	29
Staff expenses	-12	-22	-235	-447	-77
EBITDA	185	49	20	110	-48
Depreciation & amort.	-0	-16	-38	-48	-48
EBIT	185	34	-18	62	-96
Net financials	-205	-5	-4	-8	-7
Profit before tax	-20	29	-22	54	-103
Tax	-0	6	1	4	-6
Net profit	-20	22	-23	49	-97

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	826	893	877	803	487
Equity	204	217	194	218	169
Long-term debt	0	0	0	0	0
Short-term debt	623	677	682	586	319
Total debt	623	677	682	586	319

Financial ratios

5-year trend

EBITDA margin

34.1 %

20162020

Equity ratio

24.7 %

Average

Around the average of companies in the same industry

20162020

Return on equity

-9.6 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

Net profit margin

-3.6 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

Asset turnover

0.66×

Very strong

Among the 10% highest rated companies in the industry

20162020

Debt / equity

3.06×

Weak

Among the 40% lowest rated companies in the industry

20162020

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


LP Lars Peter Toft Management	Management	2016 – 2022
AB Anne Birgitte de Jonquières Gammeljord Liquidator	Liquidator	2022 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Peter Toft	Individual	100%	100%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SMALL CPH ApS also hold positions in 59 other companies.

Person	Role here	Other companies
Anne Birgitte de Jonquières Gammeljord	Liquidator	59 companiesMany roles

Frequently asked questions

What is the CVR number of SMALL CPH ApS?

SMALL CPH ApS is registered with CVR / Virk under CVR 33375530.

What is the revenue of SMALL CPH ApS?

SMALL CPH ApS reported revenue of DKK 543.6k in 2020.

How many employees does SMALL CPH ApS have?

SMALL CPH ApS employs 1 people as of the latest annual report.

Where is SMALL CPH ApS headquartered?

SMALL CPH ApS's registered address is Traps Allé 10.