SWEATBOX ANIMATION ApS — Credit Rating and Financial Key Figures
CVR number: 21783609
Grundtvigsvej 3 A, 1864 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.79 | - 116.58 | 2 042.38 | -0.93 | 96.57 |
| Employee benefit expenses | -43.71 | -65.56 | -66.76 | -57.31 | -82.15 |
| EBIT | - 140.50 | - 182.15 | 1 975.63 | -58.24 | 14.42 |
| Other financial income | 75.19 | 48.79 | 51.42 | 0.98 | 120.55 |
| Other financial expenses | -5.01 | -2.04 | -5.71 | -43.49 | -2.59 |
| Pre-tax profit | -70.32 | - 135.40 | 2 021.33 | - 100.75 | 132.38 |
| Net earnings | -70.32 | - 135.40 | 2 021.33 | - 100.75 | 132.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 150.00 | 2 150.00 | 2 150.00 | ||
| Intangible assets total | 2 150.00 | 2 150.00 | 2 150.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.66 | 192.31 | 243.02 | 263.30 | 347.81 |
| Long term receivables total | 217.66 | 192.31 | 243.02 | 263.30 | 347.81 |
| Inventories total | |||||
| Current other receivables | 4.92 | 12.94 | 10.90 | 4.92 | 4.92 |
| Current deferred tax assets | 0.39 | 0.25 | 0.21 | 0.23 | 1.55 |
| Short term receivables total | 5.31 | 13.19 | 11.11 | 5.15 | 6.47 |
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Balance sheet total (assets) | 223.27 | 205.80 | 2 404.43 | 2 418.76 | 2 504.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.39 | -81.70 | - 217.10 | 1 804.23 | 1 703.48 |
| Profit of the financial year | -70.32 | - 135.40 | 2 021.33 | - 100.75 | 132.38 |
| Shareholders equity total | 43.30 | -92.10 | 1 929.23 | 1 828.48 | 1 960.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.97 | 45.68 | 46.16 | 6.98 | 40.70 |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 149.01 | 242.22 | 429.04 | 583.29 | 503.03 |
| Current liabilities total | 179.98 | 297.90 | 475.20 | 590.27 | 543.73 |
| Balance sheet total (liabilities) | 223.27 | 205.80 | 2 404.43 | 2 418.76 | 2 504.59 |
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