sTunes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30922182
Granskovvej 9 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -21.79 | -27.94 | - 130.48 | - 153.12 |
| Total depreciation | - 772.41 | ||||
| EBIT | - 779.55 | -21.79 | -27.94 | - 130.48 | - 153.12 |
| Other financial income | 85.06 | 60.98 | 42.50 | ||
| Other financial expenses | -26.70 | -9.63 | -12.58 | -85.63 | -55.58 |
| Net income from associates (fin.) | 1 623.99 | 2 978.88 | 32 445.70 | 3 432.85 | -62.50 |
| Pre-tax profit | 902.80 | 3 008.44 | 32 405.18 | 3 259.24 | - 271.19 |
| Income taxes | -11.24 | -8.03 | 7.41 | 38.19 | |
| Net earnings | 891.56 | 3 000.41 | 32 412.59 | 3 297.44 | - 271.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.79 | 367.45 | 30 886.58 | 11 779.43 | 11 952.84 |
| Investments total | 1 571.79 | 367.45 | 30 886.58 | 11 779.43 | 11 952.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.20 | 4 988.57 | |||
| Current other receivables | 2 654.41 | ||||
| Current deferred tax assets | 118.83 | 954.81 | 2 825.04 | 3 806.34 | 504.97 |
| Short term receivables total | 1 368.03 | 5 943.38 | 5 479.45 | 3 806.34 | 504.97 |
| Cash and bank deposits | 132.62 | 12.82 | 257.03 | 1 485.27 | 1 548.65 |
| Cash and cash equivalents | 132.62 | 12.82 | 257.03 | 1 485.27 | 1 548.65 |
| Balance sheet total (assets) | 3 072.44 | 6 323.65 | 36 623.06 | 17 071.05 | 14 006.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 430.00 | 26 000.00 | 10 800.00 | ||
| Other reserves | 7 967.30 | -14 599.85 | |||
| Retained earnings | 1 413.50 | -1 124.94 | -6 091.83 | -3 112.09 | 560.50 |
| Profit of the financial year | 891.56 | 3 000.41 | 32 412.59 | 3 297.44 | - 271.19 |
| Shareholders equity total | 2 430.06 | 5 430.47 | 34 413.06 | 11 710.50 | 11 214.30 |
| Non-current deferred tax liabilities | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.20 | |
| Current owed to participating | 632.38 | 1 762.33 | 1 228.32 | ||
| Current owed to group member | 445.11 | 445.11 | |||
| Short-term deferred tax liabilities | 883.18 | 3 143.10 | 959.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 130.18 | |||
| Current liabilities total | 642.38 | 893.18 | 10.00 | 5 360.55 | 2 792.16 |
| Balance sheet total (liabilities) | 3 072.44 | 6 323.65 | 36 623.06 | 17 071.05 | 14 006.46 |
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