SØREN ROSE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31873827
Frederiksgade 1, 1265 København K
hello@sorenrose.com
tel: 22251620
sorenrose.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.85 | 4 937.56 | 7 795.21 | 4 894.90 | 3 560.67 |
| Employee benefit expenses | -1 382.68 | -1 611.19 | -2 609.95 | -2 979.13 | -2 549.02 |
| Total depreciation | -55.53 | - 106.97 | - 106.97 | - 106.09 | -35.43 |
| EBIT | - 564.37 | 3 219.40 | 5 078.29 | 1 809.68 | 976.22 |
| Other financial income | 113.12 | 115.39 | 101.65 | ||
| Other financial expenses | -94.88 | -44.71 | -6.21 | -5.76 | -1.43 |
| Net income from associates (fin.) | - 242.67 | ||||
| Pre-tax profit | - 901.92 | 3 174.69 | 5 185.20 | 1 919.32 | 1 076.44 |
| Income taxes | 121.60 | - 703.65 | -1 190.68 | - 449.48 | - 247.46 |
| Net earnings | - 780.32 | 2 471.04 | 3 994.52 | 1 469.84 | 828.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.94 | 107.58 | 93.23 | 78.88 | 151.93 |
| Machinery and equipment | 94.93 | 220.00 | 127.38 | 90.44 | 79.08 |
| Tangible assets total | 216.87 | 327.59 | 220.61 | 169.32 | 231.01 |
| Investments total | 117.17 | 66.00 | 66.00 | 166.00 | 183.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.86 | 866.16 | 339.72 | 406.07 | |
| Current owed by particip. interest comp. | 5 248.26 | 2 072.98 | 2 661.89 | ||
| Current other receivables | 12.36 | 67.39 | 74.27 | ||
| Current deferred tax assets | 181.54 | ||||
| Short term receivables total | 241.41 | 878.52 | 5 655.36 | 2 072.98 | 3 142.22 |
| Cash and bank deposits | 111.33 | 257.53 | 200.45 | 752.43 | 31.40 |
| Cash and cash equivalents | 111.33 | 257.53 | 200.45 | 752.43 | 31.40 |
| Balance sheet total (assets) | 686.77 | 1 529.64 | 6 142.43 | 3 160.73 | 3 588.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | |||
| Retained earnings | -1 153.78 | -1 934.10 | -3 463.06 | 531.46 | - 498.69 |
| Profit of the financial year | - 780.32 | 2 471.04 | 3 994.52 | 1 469.84 | 828.98 |
| Shareholders equity total | -1 809.10 | 661.94 | 4 656.46 | 2 126.31 | 2 955.29 |
| Non-current liabilities total | |||||
| Current bonds | 295.29 | 584.95 | 385.82 | ||
| Current trade creditors | 21.79 | ||||
| Current owed to group member | 2 226.40 | ||||
| Short-term deferred tax liabilities | 522.11 | 1 190.68 | 449.48 | 247.46 | |
| Other non-interest bearing current liabilities | 247.69 | 345.59 | |||
| Current liabilities total | 2 495.88 | 867.70 | 1 485.97 | 1 034.42 | 633.28 |
| Balance sheet total (liabilities) | 686.77 | 1 529.64 | 6 142.43 | 3 160.73 | 3 588.57 |
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