LL Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43649809
Bøgekildevej 7, 8361 Hasselager
frederik@spotmarket.dk
tel: 21247190
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.20 | 6 011.73 |
| Wages and salaries | -84.05 | - 654.57 |
| Social security expenses | -24.33 | -73.32 |
| Other operating expenses | -4 080.89 | |
| Total depreciation | -24.03 | -44.53 |
| EBIT | - 134.60 | 1 158.42 |
| Other financial expenses | -0.06 | -17.33 |
| Pre-tax profit | - 134.66 | 1 141.09 |
| Income taxes | 29.63 | - 221.14 |
| Net earnings | - 105.03 | 919.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 703.20 | 1 542.08 |
| Inventories total | 703.20 | 1 542.08 |
| Current trade debtors | 158.09 | 158.04 |
| Current deferred tax assets | 29.63 | |
| Short term receivables total | 187.72 | 158.04 |
| Cash and bank deposits | 45.56 | 1 634.13 |
| Cash and cash equivalents | 45.56 | 1 634.13 |
| Balance sheet total (assets) | 936.48 | 3 334.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -17.31 | - 172.94 |
| Profit of the financial year | - 105.03 | 919.94 |
| Shareholders equity total | -22.34 | 847.00 |
| Non-current liabilities total | ||
| Current trade creditors | 231.59 | 110.55 |
| Current owed to participating | 511.68 | 618.70 |
| Short-term deferred tax liabilities | 191.52 | |
| Other non-interest bearing current liabilities | 215.56 | 1 566.48 |
| Current liabilities total | 958.83 | 2 487.25 |
| Balance sheet total (liabilities) | 936.48 | 3 334.25 |
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