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Sweet and Psycho Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38069918
Værkstedvej 57, 2500 Valby
LLLcompanymail@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.70 | 42.38 | 108.67 | 95.22 | 192.14 |
| Employee benefit expenses | -53.86 | -78.26 | |||
| Total depreciation | -1.50 | ||||
| EBIT | 53.20 | 42.38 | 108.67 | 41.36 | 113.87 |
| Other financial income | 1.68 | 1.44 | 0.00 | ||
| Other financial expenses | -0.42 | -1.21 | -0.11 | -0.31 | -0.03 |
| Pre-tax profit | 52.77 | 41.17 | 110.23 | 42.48 | 113.84 |
| Income taxes | -13.40 | -9.30 | -25.32 | -10.31 | -26.46 |
| Net earnings | 39.37 | 31.87 | 84.91 | 32.18 | 87.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 16.35 | 9.12 | 11.47 | 45.67 |
| Current other receivables | 4.10 | 29.03 | 34.38 | 114.13 | |
| Short term receivables total | 7.81 | 20.45 | 38.15 | 45.85 | 159.80 |
| Cash and bank deposits | 280.49 | 177.58 | 361.38 | 239.31 | 232.70 |
| Cash and cash equivalents | 280.49 | 177.58 | 361.38 | 239.31 | 232.70 |
| Balance sheet total (assets) | 288.30 | 198.03 | 399.52 | 285.16 | 392.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.49 | 45.86 | 77.72 | 162.63 | 194.81 |
| Profit of the financial year | 39.37 | 31.87 | 84.91 | 32.18 | 87.38 |
| Shareholders equity total | 85.86 | 117.72 | 202.63 | 234.81 | 322.19 |
| Non-current liabilities total | |||||
| Advances received | 15.81 | ||||
| Current trade creditors | 2.23 | 2.80 | |||
| Current owed to participating | 42.92 | 59.24 | 140.29 | 7.05 | 9.51 |
| Short-term deferred tax liabilities | 22.29 | 21.07 | 22.95 | 6.28 | 20.40 |
| Other non-interest bearing current liabilities | 27.86 | 15.23 | 37.59 | ||
| Accruals and deferred income | 135.00 | 5.80 | 5.97 | ||
| Current liabilities total | 202.45 | 80.31 | 196.89 | 50.34 | 70.30 |
| Balance sheet total (liabilities) | 288.30 | 198.03 | 399.52 | 285.16 | 392.49 |
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