Sister Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43115391
Australiensvej 22, 2100 København Ø
mip@sisterstudio.dk
tel: 40142994
www.sisterstudio.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.42 | 285.02 | 222.82 |
| Employee benefit expenses | -0.19 | - 262.97 | - 264.09 |
| EBIT | 27.23 | 22.06 | -41.27 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.82 | -0.64 | |
| Pre-tax profit | 27.23 | 21.24 | -41.78 |
| Income taxes | -6.01 | -4.84 | |
| Net earnings | 21.21 | 16.40 | -41.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.00 | 7.00 | |
| Long term receivables total | |||
| Finished products/goods | 48.26 | 28.76 | 17.50 |
| Inventories total | 48.26 | 28.76 | 17.50 |
| Current trade debtors | 10.00 | 47.14 | |
| Current amounts owed by group member comp. | 2.99 | 0.87 | 10.30 |
| Current other receivables | 12.13 | 4.43 | |
| Short term receivables total | 12.99 | 60.14 | 14.72 |
| Cash and bank deposits | 33.58 | 35.15 | 23.21 |
| Cash and cash equivalents | 33.58 | 35.15 | 23.21 |
| Balance sheet total (assets) | 94.83 | 131.04 | 62.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.21 | 37.61 | |
| Profit of the financial year | 21.21 | 16.40 | -41.78 |
| Shareholders equity total | 61.21 | 77.61 | 35.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.77 | 1.60 |
| Current owed to participating | 4.63 | 3.31 | 3.31 |
| Short-term deferred tax liabilities | 6.01 | 4.84 | 4.84 |
| Other non-interest bearing current liabilities | 12.97 | 39.51 | 16.86 |
| Current liabilities total | 33.61 | 53.43 | 26.60 |
| Balance sheet total (liabilities) | 94.83 | 131.04 | 62.43 |
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