små film ApS — Credit Rating and Financial Key Figures

CVR number: 42919993
Spinderigade 11 E, 7100 Vejle
oliver@smaafilm.dk
tel: 42252662
www.smaafilm.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit294.39627.261 048.67
Employee benefit expenses- 230.58- 563.96- 871.78
Total depreciation-10.87-11.60
EBIT63.8152.42165.29
Other financial income0.200.060.32
Other financial expenses-0.93-0.16-1.64
Pre-tax profit63.0852.32163.96
Income taxes-16.68-11.77-37.35
Net earnings46.4040.55126.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment23.9212.32
Tangible assets total23.9212.32
Investments total3.115.6810.22
Long term receivables total
Inventories total
Current trade debtors71.7432.69172.92
Current other receivables17.72139.57
Current deferred tax assets1.912.67
Short term receivables total71.7452.32315.15
Cash and bank deposits50.28147.10131.61
Cash and cash equivalents50.28147.10131.61
Balance sheet total (assets)125.13229.03469.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased86.95100.00
Retained earnings-40.45-99.90
Profit of the financial year46.4040.55126.62
Shareholders equity total86.40127.05166.71
Non-current liabilities total
Current trade creditors17.634.32
Current owed to participating3.4726.3594.51
Current owed to group member6.20
Short-term deferred tax liabilities16.6813.6838.10
Other non-interest bearing current liabilities12.3844.31165.67
Current liabilities total38.73101.97302.60
Balance sheet total (liabilities)125.13229.03469.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version