Studio M Hair and Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 29979162
Solrød Strandvej 87, 2680 Solrød Strand
studio87.m@gmail.com
tel: 60177840
www.studio-m.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | 84.70 | 38.90 | 261.69 | 309.64 |
| Employee benefit expenses | -46.34 | -77.27 | -76.49 | - 205.20 | |
| Total depreciation | -87.88 | -37.30 | -80.20 | - 152.41 | - 152.41 |
| EBIT | -85.51 | 1.06 | - 118.58 | 32.79 | -47.97 |
| Other financial income | 0.26 | 0.02 | 0.26 | ||
| Other financial expenses | -13.53 | -12.70 | -10.75 | -1.99 | -9.14 |
| Pre-tax profit | -98.78 | -11.65 | - 129.33 | 30.83 | -56.85 |
| Income taxes | 20.96 | 2.13 | 7.01 | -10.02 | 9.84 |
| Net earnings | -77.81 | -9.51 | - 122.32 | 20.80 | -47.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.29 | 453.67 | 324.05 | ||
| Machinery and equipment | 41.29 | 3.99 | 102.56 | 79.77 | 56.98 |
| Tangible assets total | 41.29 | 3.99 | 685.85 | 533.44 | 381.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.49 | 25.98 | |||
| Prepayments and accrued income | 0.41 | 0.04 | |||
| Current other receivables | 12.00 | 12.00 | 148.83 | 69.16 | 57.60 |
| Current deferred tax assets | 199.14 | 201.28 | 208.29 | 198.27 | 208.11 |
| Short term receivables total | 211.15 | 213.28 | 357.53 | 300.95 | 291.69 |
| Cash and bank deposits | 7.03 | 29.85 | 87.79 | 75.16 | 155.81 |
| Cash and cash equivalents | 7.03 | 29.85 | 87.79 | 75.16 | 155.81 |
| Balance sheet total (assets) | 259.47 | 247.12 | 1 131.17 | 909.56 | 828.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 621.40 | - 699.22 | - 708.73 | - 831.04 | - 810.24 |
| Profit of the financial year | -77.81 | -9.51 | - 122.32 | 20.80 | -47.01 |
| Shareholders equity total | - 574.22 | - 583.73 | - 706.04 | - 685.24 | - 732.25 |
| Non-current liabilities total | |||||
| Advances received | 20.15 | ||||
| Current trade creditors | 12.00 | 8.00 | 20.00 | 40.70 | 17.25 |
| Other non-interest bearing current liabilities | 821.69 | 822.85 | 1 817.22 | 1 554.10 | 1 523.38 |
| Current liabilities total | 833.69 | 830.85 | 1 837.22 | 1 594.80 | 1 560.78 |
| Balance sheet total (liabilities) | 259.47 | 247.12 | 1 131.17 | 909.56 | 828.53 |
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