Josëphine Löchen Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43376071
Parmagade 4, 2300 København S
josephinelochen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 668.23 | 368.17 |
| Employee benefit expenses | - 370.76 | - 473.25 |
| Total depreciation | -34.97 | -40.61 |
| EBIT | 262.50 | - 145.69 |
| Other financial income | 0.15 | |
| Other financial expenses | -6.09 | -2.91 |
| Pre-tax profit | 256.41 | - 148.45 |
| Income taxes | -59.98 | 31.71 |
| Net earnings | 196.43 | - 116.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.27 | 70.66 |
| Tangible assets total | 111.27 | 70.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.42 | |
| Current other receivables | 4.07 | 4.62 |
| Current deferred tax assets | 30.90 | |
| Short term receivables total | 11.48 | 35.52 |
| Cash and bank deposits | 186.11 | 57.60 |
| Cash and cash equivalents | 186.11 | 57.60 |
| Balance sheet total (assets) | 308.87 | 163.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 196.43 | |
| Profit of the financial year | 196.43 | - 116.74 |
| Shareholders equity total | 236.43 | 119.69 |
| Provisions | 0.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 3.52 | 3.52 |
| Short-term deferred tax liabilities | 59.19 | |
| Other non-interest bearing current liabilities | 3.93 | 35.57 |
| Current liabilities total | 71.65 | 44.10 |
| Balance sheet total (liabilities) | 308.87 | 163.78 |
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