Ægte Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40513701
Søndergade 62, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.51 | -51.00 | -49.41 |
| Employee benefit expenses | -1.32 | ||
| EBIT | -77.83 | -51.00 | -49.41 |
| Other financial expenses | -0.08 | -0.56 | -3.96 |
| Pre-tax profit | -77.91 | -51.56 | -53.36 |
| Income taxes | 17.14 | ||
| Net earnings | -60.77 | -51.56 | -53.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.75 | ||
| Inventories total | 62.75 | ||
| Current trade debtors | 0.49 | 7.92 | 46.94 |
| Current other receivables | 47.31 | 36.03 | 6.72 |
| Current deferred tax assets | 17.14 | 17.14 | |
| Short term receivables total | 47.80 | 61.08 | 70.80 |
| Cash and bank deposits | 27.71 | 12.87 | 8.47 |
| Cash and cash equivalents | 27.71 | 12.87 | 8.47 |
| Balance sheet total (assets) | 75.52 | 73.95 | 142.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 73.75 | 73.75 | 73.75 |
| Retained earnings | -60.77 | - 112.33 | |
| Profit of the financial year | -60.77 | -51.56 | -53.36 |
| Shareholders equity total | 12.98 | -38.58 | -91.94 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 50.00 | 168.63 | |
| Current owed to group member | 62.53 | 62.53 | 35.33 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 62.53 | 112.53 | 233.96 |
| Balance sheet total (liabilities) | 75.52 | 73.95 | 142.02 |
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.