Sweet and Psycho Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38069918
Værkstedvej 57, 2500 Valby
LLLcompanymail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.12 | ||||
| External services | -8.99 | ||||
| Gross profit | -2.87 | 54.89 | 54.70 | 42.38 | 108.67 |
| Total depreciation | -6.01 | -6.01 | -1.50 | ||
| EBIT | -8.89 | 48.88 | 53.20 | 42.38 | 108.67 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -0.09 | -0.17 | -0.42 | -1.21 | -0.11 |
| Pre-tax profit | -8.98 | 48.70 | 52.77 | 41.17 | 110.23 |
| Income taxes | 1.22 | -10.10 | -13.40 | -9.30 | -25.32 |
| Net earnings | -7.76 | 38.60 | 39.37 | 31.87 | 84.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.52 | 1.50 | |||
| Tangible assets total | 7.52 | 1.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 16.35 | 9.12 | ||
| Current other receivables | 4.10 | 29.03 | |||
| Short term receivables total | 7.81 | 20.45 | 38.15 | ||
| Cash and bank deposits | 35.19 | 97.55 | 280.49 | 177.58 | 361.38 |
| Cash and cash equivalents | 35.19 | 97.55 | 280.49 | 177.58 | 361.38 |
| Balance sheet total (assets) | 42.71 | 99.05 | 288.30 | 198.03 | 399.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.41 | 38.00 | |||
| Retained earnings | 10.23 | -32.12 | 6.49 | 45.86 | 77.72 |
| Profit of the financial year | -7.76 | 38.60 | 39.37 | 31.87 | 84.91 |
| Shareholders equity total | 7.88 | 46.48 | 85.86 | 117.72 | 202.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | ||||
| Current owed to participating | 34.66 | 42.31 | 42.92 | 59.24 | 140.29 |
| Short-term deferred tax liabilities | 0.16 | 10.26 | 22.29 | 21.07 | 22.95 |
| Other non-interest bearing current liabilities | 27.86 | ||||
| Accruals and deferred income | 135.00 | 5.80 | |||
| Current liabilities total | 34.82 | 52.57 | 202.45 | 80.31 | 196.89 |
| Balance sheet total (liabilities) | 42.71 | 99.05 | 288.30 | 198.03 | 399.52 |
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