Studio Belle Soeur ApS — Credit Rating and Financial Key Figures
CVR number: 41435933
Kaysersvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.86 | 32.55 | 12.50 |
| EBIT | -16.86 | 32.55 | 12.50 |
| Other financial expenses | -1.44 | -2.33 | -1.31 |
| Pre-tax profit | -18.30 | 30.22 | 11.19 |
| Income taxes | 3.98 | -7.25 | -2.58 |
| Net earnings | -14.31 | 22.97 | 8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 179.25 | 162.91 |
| Advance payments | 88.25 | ||
| Inventories total | 113.25 | 179.25 | 162.91 |
| Current deferred tax assets | 22.23 | ||
| Short term receivables total | 22.23 | ||
| Cash and bank deposits | 11.58 | 52.51 | |
| Cash and cash equivalents | 11.58 | 52.51 | |
| Balance sheet total (assets) | 135.48 | 190.83 | 215.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.31 | 8.66 | |
| Profit of the financial year | -14.31 | 22.97 | 8.60 |
| Shareholders equity total | 25.69 | 48.66 | 57.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.21 | ||
| Current owed to participating | 76.58 | 115.63 | 115.63 |
| Short-term deferred tax liabilities | 3.27 | 2.60 | |
| Other non-interest bearing current liabilities | 23.27 | 39.93 | |
| Current liabilities total | 109.79 | 142.17 | 158.15 |
| Balance sheet total (liabilities) | 135.48 | 190.83 | 215.41 |
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