Robynn Storgaard Creative Aps — Credit Rating and Financial Key Figures
CVR number: 42128783
Kløckersvej 6, 2820 Gentofte
hello@robynnstorgaard.com
www.robynnstorgaard.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.88 | 81.06 |
| Social security expenses | -0.79 | |
| Other operating expenses | -5.07 | -16.04 |
| EBIT | -17.95 | 64.22 |
| Other financial expenses | -0.39 | -0.60 |
| Pre-tax profit | -18.34 | 63.62 |
| Income taxes | -9.94 | |
| Net earnings | -18.34 | 53.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 92.00 | |
| Inventories total | 92.00 | |
| Current trade debtors | 25.36 | |
| Short term receivables total | 25.36 | |
| Cash and bank deposits | 11.83 | 92.03 |
| Cash and cash equivalents | 11.83 | 92.03 |
| Balance sheet total (assets) | 129.19 | 92.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35.34 | |
| Retained earnings | -53.68 | |
| Profit of the financial year | -18.34 | 53.68 |
| Shareholders equity total | 21.66 | 75.34 |
| Non-current liabilities total | ||
| Current trade creditors | 12.59 | |
| Current owed to participating | 90.58 | |
| Short-term deferred tax liabilities | 9.94 | |
| Other non-interest bearing current liabilities | 4.37 | 6.75 |
| Current liabilities total | 107.53 | 16.69 |
| Balance sheet total (liabilities) | 129.19 | 92.03 |
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