SAUNA RECORDING STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 28147910
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
norlund@auditorium.nu
tel: 29406205
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | 5.27 | -8.65 | -27.89 | -38.14 |
| EBIT | -9.12 | 5.27 | -8.65 | -27.89 | -38.14 |
| Other financial expenses | -2.45 | -2.38 | -2.11 | -1.94 | -2.72 |
| Pre-tax profit | -11.57 | 2.89 | -10.76 | -29.83 | -40.86 |
| Income taxes | 2.54 | -0.63 | 2.37 | 6.56 | 8.99 |
| Net earnings | -9.02 | 2.26 | -8.39 | -23.27 | -31.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 |
| Investments total | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.37 | 35.26 | 34.18 | 58.92 | 5.13 |
| Current other receivables | 1.03 | 6.48 | |||
| Current deferred tax assets | 4.53 | 3.90 | 6.27 | 12.83 | 21.82 |
| Short term receivables total | 46.90 | 39.16 | 41.48 | 71.75 | 33.43 |
| Cash and bank deposits | 87.19 | 60.84 | 42.99 | 11.42 | 5.92 |
| Cash and cash equivalents | 87.19 | 60.84 | 42.99 | 11.42 | 5.92 |
| Balance sheet total (assets) | 188.86 | 154.78 | 139.24 | 137.95 | 94.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.65 | -35.68 | -33.42 | -41.81 | -65.08 |
| Profit of the financial year | -9.02 | 2.26 | -8.39 | -23.27 | -31.87 |
| Shareholders equity total | 89.33 | 91.58 | 83.19 | 59.92 | 28.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.56 | 4.38 | 5.00 | 4.53 | |
| Other non-interest bearing current liabilities | 94.97 | 58.81 | 51.05 | 73.50 | 66.07 |
| Current liabilities total | 99.53 | 63.19 | 56.05 | 78.02 | 66.07 |
| Balance sheet total (liabilities) | 188.86 | 154.78 | 139.24 | 137.95 | 94.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.