Bigsheep Studio IVS — Credit Rating and Financial Key Figures
CVR number: 39019876
Kochsgade 31 D, 5000 Odense C
hello@bigsheepstudio.dk
tel: 60907814
www.bigsheepstudio.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.09 | 346.67 | 64.81 | 10.31 |
| Wages and salaries | -8.78 | |||
| Employee benefit expenses | -4.59 | - 148.95 | - 147.38 | |
| Other operating expenses | -16.31 | |||
| Total depreciation | -0.61 | -6.33 | -6.33 | |
| EBIT | -0.50 | 197.10 | -88.89 | -21.11 |
| Other financial expenses | -0.39 | -3.34 | ||
| Pre-tax profit | -0.50 | 196.71 | -92.23 | -21.11 |
| Income taxes | 0.11 | -43.94 | 19.75 | 4.64 |
| Net earnings | -0.39 | 152.77 | -72.48 | -16.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.99 | 12.57 | 6.33 | |
| Tangible assets total | 18.99 | 12.57 | 6.33 | |
| Other non-current investments | -19.75 | |||
| Investments total | -19.75 | |||
| Deferred tax assets | 19.75 | 24.40 | ||
| Long term receivables total | 19.75 | 24.40 | ||
| Inventories total | ||||
| Current trade debtors | 88.17 | 18.51 | 31.79 | |
| Current other receivables | 11.65 | |||
| Current deferred tax assets | 0.11 | 19.75 | ||
| Short term receivables total | 0.11 | 99.81 | 38.26 | 31.79 |
| Cash and bank deposits | 3.43 | 110.13 | 29.77 | 21.47 |
| Cash and cash equivalents | 3.43 | 110.13 | 29.77 | 21.47 |
| Balance sheet total (assets) | 3.54 | 228.92 | 80.60 | 83.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | |
| Other reserves | 39.00 | 39.00 | 39.00 | |
| Retained earnings | -93.39 | 44.42 | -28.05 | |
| Profit of the financial year | -0.39 | 152.77 | -72.48 | -16.46 |
| Shareholders equity total | 0.61 | 153.38 | 65.95 | 49.48 |
| Provisions | 0.94 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 0.10 | 0.10 | 0.19 | |
| Short-term deferred tax liabilities | 40.09 | |||
| Other non-interest bearing current liabilities | 2.92 | 34.41 | 8.55 | 28.31 |
| Current liabilities total | 2.92 | 74.60 | 14.65 | 34.50 |
| Balance sheet total (liabilities) | 3.54 | 228.92 | 80.60 | 83.98 |
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