Studio Pneuma ApS — Credit Rating and Financial Key Figures
CVR number: 40166645
Stevnsgade 13, 2200 København N
info@studiopneuma.com
tel: 51248058
www.studiopneuma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | -78.81 | - 109.21 | -8.44 | 64.33 |
| EBIT | -33.92 | -78.81 | - 109.21 | -8.44 | 64.33 |
| Other financial income | 26.02 | 0.16 | |||
| Other financial expenses | -3.36 | -4.83 | -5.47 | -0.49 | -0.23 |
| Pre-tax profit | -37.28 | -83.64 | - 114.68 | 17.09 | 64.26 |
| Income taxes | 7.45 | 18.34 | 25.10 | -3.82 | -14.18 |
| Net earnings | -29.84 | -65.30 | -89.58 | 13.27 | 50.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 72.93 | 46.71 | 46.71 | 195.40 |
| Inventories total | 110.00 | 72.93 | 46.71 | 46.71 | 195.40 |
| Current trade debtors | 2.95 | 1.67 | 2.53 | ||
| Current other receivables | 16.23 | 3.72 | 6.92 | ||
| Current deferred tax assets | 7.45 | 25.78 | 52.88 | 49.06 | 32.87 |
| Short term receivables total | 23.68 | 28.73 | 58.27 | 49.06 | 42.33 |
| Cash and bank deposits | 62.72 | 69.36 | 61.25 | 93.32 | 8.84 |
| Cash and cash equivalents | 62.72 | 69.36 | 61.25 | 93.32 | 8.84 |
| Balance sheet total (assets) | 196.40 | 171.02 | 166.22 | 189.08 | 246.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | 10.87 | -8.97 | -84.27 | - 173.85 | - 160.58 |
| Profit of the financial year | -29.84 | -65.30 | -89.58 | 13.27 | 50.08 |
| Shareholders equity total | 41.03 | -24.27 | - 133.85 | - 120.58 | -70.50 |
| Non-current other liabilities | 150.62 | 131.13 | |||
| Non-current deferred tax liabilities | 265.66 | 265.66 | 281.66 | ||
| Non-current liabilities total | 150.62 | 131.13 | 265.66 | 265.66 | 281.66 |
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 28.91 | 28.91 | 34.34 | 35.41 | |
| Other non-interest bearing current liabilities | 4.75 | 11.24 | 5.50 | 9.66 | |
| Current liabilities total | 4.75 | 64.16 | 34.41 | 43.99 | 35.41 |
| Balance sheet total (liabilities) | 196.40 | 171.02 | 166.22 | 189.08 | 246.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.