STC MUSIC RECORDING STUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 21812846
Dortheavej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.78 | 3 327.36 | - 929.49 | - 701.91 | 842.19 |
| Employee benefit expenses | -2 476.07 | -5 765.06 | - 874.97 | - 177.18 | - 864.30 |
| Total depreciation | - 332.57 | - 308.22 | - 235.19 | - 230.64 | - 255.46 |
| EBIT | -1 960.86 | -2 745.92 | -2 039.66 | -1 109.73 | - 277.57 |
| Other financial income | 127.13 | 1.97 | 0.03 | 41.82 | |
| Other financial expenses | -60.84 | - 104.45 | - 347.48 | -0.93 | -11.99 |
| Pre-tax profit | -1 894.56 | -2 848.40 | -2 387.11 | -1 110.66 | - 247.74 |
| Net earnings | -1 894.56 | -2 848.40 | -2 387.11 | -1 110.66 | - 247.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.41 | 904.33 | 678.25 | 452.16 | 226.08 |
| Machinery and equipment | 82.13 | 91.04 | 272.14 | 280.09 | 250.72 |
| Tangible assets total | 1 212.55 | 995.37 | 950.39 | 732.26 | 476.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.44 | 163.16 | 83.42 | 171.19 | 141.56 |
| Current other receivables | 1 697.10 | 1 362.98 | 318.28 | 356.61 | 274.07 |
| Short term receivables total | 2 047.53 | 1 526.14 | 401.70 | 527.79 | 415.64 |
| Cash and bank deposits | 3 539.65 | 1 371.30 | 716.93 | 709.78 | |
| Cash and cash equivalents | 3 539.65 | 1 371.30 | 716.93 | 709.78 | |
| Balance sheet total (assets) | 3 260.08 | 6 061.15 | 2 723.39 | 1 976.98 | 1 602.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 050.99 | 63.00 | -2 785.40 | -5 163.95 | -6 274.61 |
| Profit of the financial year | -1 894.56 | -2 848.40 | -2 387.11 | -1 110.66 | - 247.74 |
| Shareholders equity total | 1 156.43 | -1 785.40 | -4 172.52 | -5 274.61 | -5 522.35 |
| Non-current other liabilities | 17.97 | 17.97 | 17.97 | 17.97 | |
| Non-current liabilities total | 17.97 | 17.97 | 17.97 | 17.97 | |
| Current loans from credit institutions | 729.96 | ||||
| Current trade creditors | 175.09 | 77.73 | 421.51 | 357.20 | |
| Current owed to participating | 188.43 | 195.25 | 170.48 | 110.48 | |
| Other non-interest bearing current liabilities | 1 373.69 | 7 465.07 | 6 604.96 | 6 641.64 | 6 638.92 |
| Current liabilities total | 2 103.65 | 7 828.59 | 6 877.94 | 7 233.63 | 7 106.61 |
| Balance sheet total (liabilities) | 3 260.08 | 6 061.15 | 2 723.39 | 1 976.98 | 1 602.22 |
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