Smultron Studio ApS — Credit Rating and Financial Key Figures
CVR number: 31854202
Harebjerg 11, Bjergene 4540 Fårevejle
jesperbulow@smultron.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.37 | 295.76 | - 125.67 | - 228.23 | 106.02 |
| Employee benefit expenses | - 242.27 | - 240.57 | - 592.65 | ||
| Total depreciation | -1 372.36 | -12.45 | -37.19 | ||
| EBIT | -1 289.99 | 283.31 | - 367.94 | - 468.79 | - 523.82 |
| Other financial income | 1.17 | 5.41 | 2.62 | ||
| Other financial expenses | -2.17 | -13.28 | -30.24 | ||
| Pre-tax profit | -1 292.17 | 284.49 | - 362.53 | - 482.08 | - 551.45 |
| Income taxes | 284.28 | -62.59 | 80.95 | 25.11 | 113.14 |
| Net earnings | -1 007.89 | 221.90 | - 281.58 | - 456.97 | - 438.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.45 | 24.02 | |||
| Intangible assets total | 12.45 | 24.02 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.85 | 1.50 | |||
| Current amounts owed by group member comp. | 270.69 | 130.79 | |||
| Current other receivables | 15.68 | 4.57 | 37.66 | ||
| Current deferred tax assets | 4.59 | 80.95 | 106.06 | 219.19 | |
| Short term receivables total | 117.44 | 286.38 | 87.02 | 143.71 | 349.99 |
| Cash and bank deposits | 37.42 | 16.74 | 74.48 | 4.12 | 72.27 |
| Cash and cash equivalents | 37.42 | 16.74 | 74.48 | 4.12 | 72.27 |
| Balance sheet total (assets) | 167.31 | 303.12 | 161.50 | 171.86 | 422.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | - 507.89 | - 285.99 | - 567.57 | -1 024.54 |
| Profit of the financial year | -1 007.89 | 221.90 | - 281.58 | - 456.97 | - 438.31 |
| Shareholders equity total | -7.89 | 214.01 | -67.57 | - 524.54 | - 962.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 49.28 | |||
| Current owed to group member | 152.56 | 46.86 | 581.05 | 1 257.88 | |
| Short-term deferred tax liabilities | 14.43 | 57.99 | |||
| Other non-interest bearing current liabilities | 31.12 | 182.21 | 66.07 | 127.22 | |
| Current liabilities total | 175.20 | 89.11 | 229.07 | 696.40 | 1 385.10 |
| Balance sheet total (liabilities) | 167.31 | 303.12 | 161.50 | 171.86 | 422.25 |
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