TOUGH GUY STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 34891567
Tomsgårdsvej 3, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 360.63 | 50.00 | 50.00 | |
| External services | 11.21 | 9.87 | 50.07 | -50.30 |
| Gross profit | 371.85 | 9.87 | 100.07 | -0.30 |
| Employee benefit expenses | - 327.52 | -33.22 | ||
| EBIT | 21.90 | 23.35 | -0.07 | -0.30 |
| Other financial income | 3.13 | |||
| Other financial expenses | 0.01 | 0.19 | 0.10 | |
| Reduction non-current investment assets | 129.66 | |||
| Pre-tax profit | - 117.41 | 16.04 | -0.17 | -0.30 |
| Income taxes | 4.82 | 5.13 | ||
| Net earnings | - 112.59 | 21.16 | -0.17 | -0.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 10.00 | |||
| Short term receivables total | 0.54 | 10.00 | |||
| Cash and bank deposits | 43.84 | 19.50 | 4.19 | 2.99 | 0.50 |
| Cash and cash equivalents | 43.84 | 19.50 | 4.19 | 2.99 | 0.50 |
| Balance sheet total (assets) | 44.38 | 19.50 | 14.19 | 2.99 | 0.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 2.99 |
| Retained earnings | 17.79 | -94.80 | -73.64 | -76.71 | -2.49 |
| Profit of the financial year | - 112.59 | 21.16 | -0.17 | -0.30 | |
| Shareholders equity total | -14.80 | 6.36 | 6.19 | 2.99 | 0.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | ||
| Short-term deferred tax liabilities | 4.82 | 3.13 | |||
| Other non-interest bearing current liabilities | 44.36 | 0.02 | |||
| Current liabilities total | 59.18 | 13.14 | 8.00 | ||
| Balance sheet total (liabilities) | 44.38 | 19.50 | 14.19 | 2.99 | 0.50 |
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