STEREO MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 36079398
Klevekær 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.00 | -24.00 | 2.00 | -27.99 |
| Total depreciation | -14.00 | -6.00 | -3.00 | ||
| EBIT | -30.00 | -21.00 | -27.00 | 2.00 | -27.99 |
| Other financial expenses | -5.00 | -3.00 | -1.00 | -3.00 | -2.47 |
| Pre-tax profit | -35.00 | -24.00 | -28.00 | -1.00 | -30.46 |
| Net earnings | -35.00 | -24.00 | -28.00 | -1.00 | -30.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.00 | |||
| Tangible assets total | 8.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 3.00 | 5.00 | 3.00 | 6.01 |
| Short term receivables total | 1.00 | 3.00 | 5.00 | 3.00 | 6.01 |
| Cash and bank deposits | 2.00 | 18.00 | 16.00 | 18.00 | |
| Cash and cash equivalents | 2.00 | 18.00 | 16.00 | 18.00 | |
| Balance sheet total (assets) | 11.00 | 23.00 | 21.00 | 21.00 | 6.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 195.00 | 194.00 | 194.00 | 194.10 | |
| Retained earnings | - 156.00 | - 192.00 | - 216.00 | - 243.00 | - 244.33 |
| Profit of the financial year | -35.00 | -24.00 | -28.00 | -1.00 | -30.46 |
| Shareholders equity total | - 151.00 | 20.00 | -9.00 | -9.00 | -39.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Other non-interest bearing current liabilities | 162.00 | 3.00 | 30.00 | 30.00 | 45.21 |
| Current liabilities total | 162.00 | 3.00 | 30.00 | 30.00 | 45.70 |
| Balance sheet total (liabilities) | 11.00 | 23.00 | 21.00 | 21.00 | 6.01 |
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