SMASH!BANG!POW! ApS — Credit Rating and Financial Key Figures
CVR number: 33072635
Knabrostræde 3 A, 1210 København K
info@smashbangpow.dk
smashbangpow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 629.49 | - 513.24 | 847.34 | 13 903.63 | -2 221.19 |
| Employee benefit expenses | -3 530.76 | -3 560.88 | -4 561.71 | -9 502.57 | -8 513.92 |
| Total depreciation | -13.33 | -20.00 | -20.00 | -28.83 | -36.85 |
| EBIT | -5 173.58 | -4 094.12 | -3 734.37 | 4 372.22 | -10 771.96 |
| Other financial income | 2.27 | 0.31 | 14.21 | 41.48 | |
| Other financial expenses | -69.03 | 150.11 | - 303.98 | - 564.48 | - 512.03 |
| Pre-tax profit | -5 240.35 | - 761.08 | -4 038.35 | 3 821.95 | -11 242.51 |
| Income taxes | 1 145.64 | 154.79 | 872.55 | - 862.25 | -1 361.77 |
| Net earnings | -4 094.71 | - 606.29 | -3 165.80 | 2 959.70 | -12 604.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.67 | 66.67 | 46.67 | 102.06 | 65.21 |
| Tangible assets total | 86.67 | 66.67 | 46.67 | 102.06 | 65.21 |
| Other receivables | 174.64 | 176.15 | 175.66 | 323.22 | 337.35 |
| Investments total | 174.64 | 176.15 | 175.66 | 323.22 | 337.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.59 | 5.24 | 1 027.54 | 1 357.77 | 2 576.11 |
| Prepayments and accrued income | 1 191.03 | 2 891.02 | 4 690.81 | 2 456.87 | 2 705.03 |
| Current other receivables | 1.13 | 91.16 | 4.48 | 350.30 | 1 940.94 |
| Current deferred tax assets | 1 430.60 | 1 585.39 | 2 457.94 | 1 595.70 | 233.92 |
| Short term receivables total | 3 190.35 | 4 572.81 | 8 180.77 | 5 760.63 | 7 456.01 |
| Cash and bank deposits | 3 082.89 | 3 432.30 | 89 382.12 | 22 076.51 | 4 723.60 |
| Cash and cash equivalents | 3 082.89 | 3 432.30 | 89 382.12 | 22 076.51 | 4 723.60 |
| Balance sheet total (assets) | 6 534.54 | 8 247.92 | 97 785.21 | 28 262.42 | 12 582.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 509.88 | -4 604.60 | -5 211.01 | -8 376.81 | -5 417.10 |
| Profit of the financial year | -4 094.71 | - 606.29 | -3 165.80 | 2 959.70 | -12 604.29 |
| Shareholders equity total | -4 524.60 | -5 130.89 | -8 296.81 | -5 337.10 | -17 941.39 |
| Non-current owed to group member | 10 783.83 | ||||
| Non-current liabilities total | 10 783.83 | ||||
| Current loans from credit institutions | 0.84 | 24.76 | 10.81 | ||
| Advances received | 6 816.85 | 4 615.17 | 103 376.97 | 17 214.05 | 18 105.68 |
| Current trade creditors | 58.41 | 53.09 | 725.94 | 7 631.91 | 552.11 |
| Current owed to participating | 3 401.34 | 7 636.50 | 5 638.43 | ||
| Other non-interest bearing current liabilities | 782.54 | 1 073.21 | 1 954.35 | 3 104.33 | 1 081.94 |
| Current liabilities total | 11 059.14 | 13 378.81 | 106 082.02 | 33 599.52 | 19 739.73 |
| Balance sheet total (liabilities) | 6 534.54 | 8 247.92 | 97 785.21 | 28 262.42 | 12 582.16 |
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