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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.39 | 627.26 | 1 048.67 |
| Employee benefit expenses | - 230.58 | - 563.96 | - 871.78 |
| Total depreciation | -10.87 | -11.60 | |
| EBIT | 63.81 | 52.42 | 165.29 |
| Other financial income | 0.20 | 0.06 | 0.32 |
| Other financial expenses | -0.93 | -0.16 | -1.64 |
| Pre-tax profit | 63.08 | 52.32 | 163.96 |
| Income taxes | -16.68 | -11.77 | -37.35 |
| Net earnings | 46.40 | 40.55 | 126.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.92 | 12.32 | |
| Tangible assets total | 23.92 | 12.32 | |
| Investments total | 3.11 | 5.68 | 10.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.74 | 32.69 | 172.92 |
| Current other receivables | 17.72 | 139.57 | |
| Current deferred tax assets | 1.91 | 2.67 | |
| Short term receivables total | 71.74 | 52.32 | 315.15 |
| Cash and bank deposits | 50.28 | 147.10 | 131.61 |
| Cash and cash equivalents | 50.28 | 147.10 | 131.61 |
| Balance sheet total (assets) | 125.13 | 229.03 | 469.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.95 | 100.00 | |
| Retained earnings | -40.45 | -99.90 | |
| Profit of the financial year | 46.40 | 40.55 | 126.62 |
| Shareholders equity total | 86.40 | 127.05 | 166.71 |
| Non-current liabilities total | |||
| Current trade creditors | 17.63 | 4.32 | |
| Current owed to participating | 3.47 | 26.35 | 94.51 |
| Current owed to group member | 6.20 | ||
| Short-term deferred tax liabilities | 16.68 | 13.68 | 38.10 |
| Other non-interest bearing current liabilities | 12.38 | 44.31 | 165.67 |
| Current liabilities total | 38.73 | 101.97 | 302.60 |
| Balance sheet total (liabilities) | 125.13 | 229.03 | 469.31 |
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