Amunet Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40857974
Knolden 108, Himmelev 4000 Roskilde
aishah@amunetstudio.com
tel: 81519795
amunetstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 722.83 | 511.94 | 201.34 | 378.19 |
| Employee benefit expenses | - 668.40 | - 614.85 | - 231.67 | - 343.68 |
| EBIT | 54.42 | - 102.91 | -30.34 | 34.50 |
| Other financial income | 2.46 | 1.22 | ||
| Other financial expenses | -1.52 | -6.05 | -7.15 | -5.45 |
| Exchange rate differences | -3.55 | |||
| Pre-tax profit | 55.37 | - 108.96 | -41.04 | 30.27 |
| Income taxes | -13.03 | 0.03 | ||
| Net earnings | 42.34 | - 108.94 | -41.04 | 30.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 22.50 | 23.18 | 23.18 | 16.87 |
| Investments total | 22.50 | 23.18 | 23.18 | 16.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.08 | 68.82 | ||
| Prepayments and accrued income | 22.50 | 7.60 | 7.60 | |
| Current other receivables | 30.77 | 23.18 | 23.18 | |
| Short term receivables total | 139.58 | 99.60 | 30.77 | 30.77 |
| Cash and bank deposits | 197.57 | 81.14 | ||
| Cash and cash equivalents | 197.57 | 81.14 | ||
| Balance sheet total (assets) | 359.65 | 122.77 | 53.95 | 128.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.34 | -66.59 | - 107.63 | |
| Profit of the financial year | 42.34 | - 108.94 | -41.04 | 30.27 |
| Shareholders equity total | 82.34 | -26.59 | -67.63 | -37.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.67 | 40.53 | ||
| Current trade creditors | 89.81 | 43.64 | 43.69 | 43.55 |
| Short-term deferred tax liabilities | 13.03 | |||
| Other non-interest bearing current liabilities | 127.81 | 65.06 | 37.36 | 122.59 |
| Accruals and deferred income | 46.67 | |||
| Current liabilities total | 277.31 | 149.36 | 121.58 | 166.14 |
| Balance sheet total (liabilities) | 359.65 | 122.77 | 53.95 | 128.78 |
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