Morning Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42549061
Lollandsgade 6, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.00 | 3 497.00 | 5 742.04 |
| Employee benefit expenses | - 517.00 | -3 255.00 | -4 402.03 |
| Total depreciation | -9.88 | ||
| EBIT | - 230.04 | 242.00 | 1 330.14 |
| Other financial income | 1.00 | 5.00 | 0.79 |
| Other financial expenses | -6.00 | -54.00 | -79.14 |
| Net income from associates (fin.) | 135.00 | 2 259.32 | |
| Pre-tax profit | - 234.00 | 328.00 | 3 511.12 |
| Income taxes | 36.00 | -51.00 | - 294.66 |
| Net earnings | - 198.00 | 277.00 | 3 216.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 379.52 | ||
| Tangible assets total | 379.52 | ||
| Holdings in group member companies | 260.00 | 2 519.59 | |
| Investments total | 5.00 | 305.00 | 2 564.09 |
| Long term receivables total | |||
| Advance payments | 123.00 | ||
| Inventories total | 123.00 | ||
| Current trade debtors | 2 419.00 | 11 255.00 | 1 891.55 |
| Current other receivables | 422.00 | 2 699.00 | 7 559.34 |
| Current deferred tax assets | 36.00 | 45.00 | 589.75 |
| Short term receivables total | 2 877.00 | 13 999.00 | 10 040.65 |
| Cash and bank deposits | 1 233.00 | 68.00 | 2 340.14 |
| Cash and cash equivalents | 1 233.00 | 68.00 | 2 340.14 |
| Balance sheet total (assets) | 4 238.00 | 14 372.00 | 15 324.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 135.00 | 2 394.59 | |
| Retained earnings | - 333.00 | -2 915.30 | |
| Profit of the financial year | - 198.00 | 277.00 | 3 216.46 |
| Shareholders equity total | - 158.00 | 119.00 | 3 335.74 |
| Provisions | 19.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.37 | ||
| Advances received | 2 822.00 | 8 107.00 | 4 014.44 |
| Current trade creditors | 964.00 | 3 330.00 | 1 529.59 |
| Current owed to participating | 75.00 | ||
| Current owed to group member | 2 034.00 | 5 097.90 | |
| Short-term deferred tax liabilities | 522.78 | ||
| Other non-interest bearing current liabilities | 610.00 | 707.00 | 771.59 |
| Current liabilities total | 4 396.00 | 14 253.00 | 11 969.66 |
| Balance sheet total (liabilities) | 4 238.00 | 14 372.00 | 15 324.40 |
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