Smalls Studios ApS — Credit Rating and Financial Key Figures
CVR number: 41248408
C.F. Richs Vej 45, 2000 Frederiksberg
tel: 28292524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.48 | -8.16 | -9.11 | -9.66 |
| EBIT | -26.48 | -8.16 | -9.11 | -9.66 |
| Other financial income | 0.15 | 0.24 | 0.44 | |
| Other financial expenses | -1.81 | -0.19 | -0.03 | |
| Pre-tax profit | -28.29 | -8.20 | -8.90 | -9.23 |
| Income taxes | 4.52 | 1.80 | 1.96 | 2.03 |
| Net earnings | -23.78 | -6.40 | -6.95 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.15 | 12.02 | 19.33 | |
| Current other receivables | 1.94 | 1.75 | 3.60 | 5.53 |
| Current deferred tax assets | 4.52 | 6.32 | 8.28 | 10.31 |
| Short term receivables total | 6.46 | 13.22 | 23.89 | 35.16 |
| Cash and bank deposits | 18.52 | 18.36 | 1.74 | 0.27 |
| Cash and cash equivalents | 18.52 | 18.36 | 1.74 | 0.27 |
| Balance sheet total (assets) | 24.98 | 31.58 | 25.63 | 35.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.78 | -30.18 | -37.12 | |
| Profit of the financial year | -23.78 | -6.40 | -6.95 | -7.20 |
| Shareholders equity total | 16.23 | 9.83 | 2.88 | -4.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 9.50 |
| Other non-interest bearing current liabilities | 1.76 | 13.75 | 13.75 | 30.25 |
| Current liabilities total | 8.76 | 21.75 | 22.75 | 39.75 |
| Balance sheet total (liabilities) | 24.98 | 31.58 | 25.63 | 35.43 |
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.