Steen Koerner Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35025731
Admiralgade 19, 1066 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 101.17 | 1 594.00 |
| Employee benefit expenses | -1 123.92 | -1 597.17 |
| Total depreciation | -3.36 | -3.36 |
| EBIT | -26.11 | -6.53 |
| Other financial expenses | -0.31 | -1.72 |
| Pre-tax profit | -26.42 | -8.25 |
| Income taxes | 6.93 | |
| Net earnings | -26.42 | -1.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.20 | 7.84 |
| Tangible assets total | 11.20 | 7.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.13 | 298.84 |
| Current amounts owed by group member comp. | 25.73 | 44.96 |
| Prepayments and accrued income | 13.56 | |
| Current other receivables | 12.94 | 10.50 |
| Short term receivables total | 86.36 | 354.31 |
| Cash and bank deposits | 213.77 | 95.43 |
| Cash and cash equivalents | 213.77 | 95.43 |
| Balance sheet total (assets) | 311.33 | 457.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -38.78 | -65.21 |
| Profit of the financial year | -26.42 | -1.32 |
| Shareholders equity total | 14.79 | 13.48 |
| Non-current liabilities total | ||
| Advances received | 12.50 | |
| Current trade creditors | 12.00 | 15.00 |
| Current owed to participating | 40.13 | 6.96 |
| Other non-interest bearing current liabilities | 231.90 | 422.15 |
| Current liabilities total | 296.53 | 444.11 |
| Balance sheet total (liabilities) | 311.33 | 457.58 |
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