SMÅK Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43794159
Nibevej 2, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 212.20945.34
Employee benefit expenses-1 018.64- 946.46
Total depreciation-76.99-58.20
EBIT116.57-59.33
Other financial income0.170.03
Other financial expenses-42.74-15.19
Pre-tax profit74.00-74.49
Income taxes-17.1414.31
Net earnings56.86-60.19

Assets (kDKK)

2023
2024
Goodwill117.3385.33
Intangible assets total117.3385.33
Buildings18.5013.67
Machinery and equipment78.1856.81
Tangible assets total96.6870.48
Investments total13.60
Non-current loans receivable13.60
Long term receivables total13.60
Finished products/goods106.52145.07
Inventories total106.52145.07
Current trade debtors13.0313.66
Current deferred tax assets7.5921.89
Short term receivables total20.6235.55
Cash and bank deposits122.812.64
Cash and cash equivalents122.812.64
Balance sheet total (assets)477.56352.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3.6753.19
Profit of the financial year56.86-60.19
Shareholders equity total93.1933.01
Non-current loans from credit institutions213.73
Non-current liabilities total213.73
Current loans from credit institutions80.00111.79
Current trade creditors48.1331.58
Short-term deferred tax liabilities24.73
Other non-interest bearing current liabilities17.78176.30
Current liabilities total170.64319.67
Balance sheet total (liabilities)477.56352.67
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