STEREO MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 36079398
Klevekær 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -24.00 | 2.00 | -28.00 | -22.54 |
| Total depreciation | -6.00 | -3.00 | |||
| EBIT | -21.00 | -27.00 | 2.00 | -28.00 | -22.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -1.00 | -3.00 | -2.00 | -3.11 |
| Pre-tax profit | -24.00 | -28.00 | -1.00 | -30.00 | -25.64 |
| Net earnings | -24.00 | -28.00 | -1.00 | -30.00 | -25.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 5.00 | 3.00 | 6.00 | 4.27 |
| Short term receivables total | 3.00 | 5.00 | 3.00 | 6.00 | 4.27 |
| Cash and bank deposits | 18.00 | 16.00 | 18.00 | 7.42 | |
| Cash and cash equivalents | 18.00 | 16.00 | 18.00 | 7.42 | |
| Balance sheet total (assets) | 23.00 | 21.00 | 21.00 | 6.00 | 11.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 195.00 | 194.00 | 194.00 | 194.00 | 194.10 |
| Retained earnings | - 192.00 | - 216.00 | - 243.00 | - 245.00 | - 274.79 |
| Profit of the financial year | -24.00 | -28.00 | -1.00 | -30.00 | -25.64 |
| Shareholders equity total | 20.00 | -9.00 | -9.00 | -40.00 | -65.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 30.00 | 30.00 | 46.00 | 77.02 |
| Current liabilities total | 3.00 | 30.00 | 30.00 | 46.00 | 77.02 |
| Balance sheet total (liabilities) | 23.00 | 21.00 | 21.00 | 6.00 | 11.69 |
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