STUDIO SMALBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36405783
Engdraget 76, 2500 Valby
studio@smalbro.dk
tel: 20960919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.98 | 240.32 | 100.06 | - 270.06 | 7.84 |
| Employee benefit expenses | -52.90 | - 220.98 | - 204.08 | - 111.20 | |
| EBIT | 14.08 | 19.35 | - 104.02 | - 381.26 | 7.84 |
| Other financial expenses | -0.24 | -0.74 | -2.93 | -6.88 | -5.75 |
| Net income from associates (fin.) | -0.58 | ||||
| Pre-tax profit | 13.84 | 18.61 | - 106.95 | - 388.71 | 2.10 |
| Income taxes | -3.21 | -4.15 | 21.26 | 84.97 | -0.51 |
| Net earnings | 10.63 | 14.46 | -85.69 | - 303.74 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 12.92 | |||
| Investments total | 13.20 | 13.20 | 26.70 | 12.92 | |
| Long term receivables total | |||||
| Finished products/goods | 341.08 | 336.58 | 323.08 | ||
| Inventories total | 341.08 | 336.58 | 323.08 | ||
| Current trade debtors | 9.75 | ||||
| Current deferred tax assets | 15.24 | 11.09 | 32.35 | 117.33 | 116.82 |
| Short term receivables total | 24.99 | 11.09 | 32.35 | 117.33 | 116.82 |
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 379.67 | 360.87 | 382.13 | 130.25 | 116.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.58 | ||||
| Retained earnings | 84.93 | 95.56 | 110.02 | 24.91 | - 279.40 |
| Profit of the financial year | 10.63 | 14.46 | -85.69 | - 303.74 | 1.59 |
| Shareholders equity total | 145.56 | 160.02 | 74.33 | - 229.40 | - 227.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 58.64 | 66.09 | 45.51 | |
| Current trade creditors | 17.85 | 6.60 | 6.60 | 4.00 | 4.00 |
| Current owed to participating | 189.98 | 113.67 | 221.62 | 274.72 | 294.73 |
| Other non-interest bearing current liabilities | 26.28 | 40.58 | 20.95 | 14.84 | 0.40 |
| Current liabilities total | 234.11 | 200.85 | 307.80 | 359.65 | 344.64 |
| Balance sheet total (liabilities) | 379.67 | 360.87 | 382.13 | 130.25 | 116.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.