KM Studio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32666280
Nyhavn 43 A, 1051 København K
audioresort@audioresort.com
tel: 29801119
www.audioresort.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 516.32 | 9 214.15 | 11 218.98 | 20 865.99 | 6 671.34 |
| Employee benefit expenses | -7 769.52 | -8 401.24 | -10 354.38 | -19 037.11 | -5 741.78 |
| Total depreciation | - 163.87 | - 161.82 | - 162.54 | - 551.48 | - 435.36 |
| EBIT | 582.92 | 651.09 | 702.07 | 1 277.39 | 494.21 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -82.96 | -31.79 | -18.87 | -92.02 | -97.59 |
| Pre-tax profit | 499.96 | 624.81 | 683.71 | 1 215.59 | 396.63 |
| Income taxes | - 112.65 | - 138.38 | - 151.51 | - 274.46 | -60.16 |
| Net earnings | 387.31 | 486.43 | 532.20 | 941.14 | 336.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 348.59 | 308.48 | 268.37 | 214.88 | 174.77 |
| Intangible assets total | 348.59 | 308.48 | 268.37 | 214.88 | 174.77 |
| Buildings | 521.38 | 463.47 | 910.35 | 1 081.34 | 699.52 |
| Machinery and equipment | 103.94 | 77.55 | 51.15 | 17.90 | 4.48 |
| Tangible assets total | 625.32 | 541.02 | 961.50 | 1 099.24 | 704.00 |
| Holdings in group member companies | 93.34 | 93.34 | 93.34 | 93.34 | |
| Investments total | 317.84 | 317.84 | 555.30 | 590.28 | 474.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 569.37 | 661.96 | 13.24 | 460.31 | |
| Current owed by particip. interest comp. | 195.59 | 334.96 | |||
| Current other receivables | 698.35 | 1 180.11 | 2 352.87 | 20 084.96 | 394.35 |
| Current deferred tax assets | 92.85 | 30.69 | 28.64 | 100.14 | 127.38 |
| Short term receivables total | 2 556.15 | 2 207.72 | 2 381.51 | 20 198.34 | 982.03 |
| Cash and bank deposits | 287.99 | 363.68 | 221.16 | 365.60 | |
| Cash and cash equivalents | 287.99 | 363.68 | 221.16 | 365.60 | |
| Balance sheet total (assets) | 4 135.89 | 3 738.74 | 4 166.68 | 22 323.90 | 2 700.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.00 | 630.31 | 1 116.75 | 1 648.94 | 1 444.24 |
| Profit of the financial year | 387.31 | 486.43 | 532.20 | 941.14 | 336.47 |
| Shareholders equity total | 755.31 | 1 241.74 | 1 773.94 | 2 715.08 | 1 905.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.03 | 196.42 | |||
| Advances received | 964.08 | 964.08 | 967.20 | ||
| Current trade creditors | 273.86 | 98.54 | 198.36 | 115.34 | 120.06 |
| Current owed to group member | 676.36 | 689.89 | |||
| Short-term deferred tax liabilities | 76.22 | 230.21 | 359.66 | 158.90 | |
| Other non-interest bearing current liabilities | 1 229.25 | 668.26 | 800.54 | 19 133.81 | 516.28 |
| Current liabilities total | 3 380.58 | 2 496.99 | 2 392.74 | 19 608.82 | 795.25 |
| Balance sheet total (liabilities) | 4 135.89 | 3 738.74 | 4 166.68 | 22 323.90 | 2 700.95 |
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