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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.27 | -8.65 | -27.89 | -38.14 | 93.65 |
| EBIT | 5.27 | -8.65 | -27.89 | -38.14 | 93.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.38 | -2.11 | -1.94 | -2.72 | -3.73 |
| Pre-tax profit | 2.89 | -10.76 | -29.83 | -40.86 | 89.99 |
| Income taxes | -0.63 | 2.37 | 6.56 | 8.99 | -19.80 |
| Net earnings | 2.26 | -8.39 | -23.27 | -31.87 | 70.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.78 | 54.78 | 54.78 | 54.78 | 56.44 |
| Investments total | 54.78 | 54.78 | 54.78 | 54.78 | 56.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.26 | 34.18 | 58.92 | 5.13 | 68.03 |
| Current other receivables | 1.03 | 6.48 | |||
| Current deferred tax assets | 3.90 | 6.27 | 12.83 | 21.82 | 2.02 |
| Short term receivables total | 39.16 | 41.48 | 71.75 | 33.43 | 70.05 |
| Cash and bank deposits | 60.84 | 42.99 | 11.42 | 5.92 | 71.36 |
| Cash and cash equivalents | 60.84 | 42.99 | 11.42 | 5.92 | 71.36 |
| Balance sheet total (assets) | 154.78 | 139.24 | 137.95 | 94.13 | 197.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.68 | -33.42 | -41.81 | -65.08 | -96.95 |
| Profit of the financial year | 2.26 | -8.39 | -23.27 | -31.87 | 70.19 |
| Shareholders equity total | 91.58 | 83.19 | 59.92 | 28.05 | 98.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 4.53 | ||
| Other non-interest bearing current liabilities | 58.81 | 51.05 | 73.50 | 66.07 | 99.61 |
| Current liabilities total | 63.19 | 56.05 | 78.02 | 66.07 | 99.61 |
| Balance sheet total (liabilities) | 154.78 | 139.24 | 137.95 | 94.13 | 197.85 |
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