STEFMUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 36036842
Oslo Plads 2, 2100 København Ø
stefdollar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.84 | 5 240.31 | 663.76 | - 224.88 | -66.35 |
| EBIT | 172.84 | 5 240.31 | 663.76 | - 224.88 | -66.35 |
| Other financial income | 460.77 | ||||
| Other financial expenses | -4.47 | -2.93 | -61.87 | -16.20 | |
| Pre-tax profit | 168.37 | 5 237.38 | 1 062.66 | - 241.08 | -66.35 |
| Income taxes | -38.02 | -1 152.22 | - 245.15 | ||
| Net earnings | 130.35 | 4 085.16 | 817.52 | - 241.08 | -66.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.73 | ||||
| Long term receivables total | 2.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.53 | 478.92 | |||
| Current other receivables | 14.19 | 4 362.98 | 35.76 | 5.68 | |
| Short term receivables total | 981.73 | 4 841.90 | 35.76 | 5.68 | |
| Cash and bank deposits | 36.76 | 1 376.86 | 531.65 | 82.57 | 64.18 |
| Cash and cash equivalents | 36.76 | 1 376.86 | 531.65 | 82.57 | 64.18 |
| Balance sheet total (assets) | 1 021.22 | 6 218.76 | 567.41 | 88.25 | 64.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 798.75 | 929.10 | - 816.29 | 1.22 | - 239.85 |
| Profit of the financial year | 130.35 | 4 085.16 | 817.52 | - 241.08 | -66.35 |
| Shareholders equity total | 979.10 | 5 064.26 | 51.22 | - 189.85 | - 256.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 15.00 | ||
| Short-term deferred tax liabilities | 37.11 | ||||
| Other non-interest bearing current liabilities | 5.01 | 1 154.50 | 486.18 | 248.10 | 305.38 |
| Current liabilities total | 42.12 | 1 154.50 | 516.18 | 278.10 | 320.38 |
| Balance sheet total (liabilities) | 1 021.22 | 6 218.76 | 567.41 | 88.25 | 64.18 |
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