STUDIO SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 33361033
Herredsvej 157, Fejø 4944 Fejø
ke@studiosound.dk
tel: 26220800
www.studiosound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.30 | 96.56 | 5.01 | -30.90 | 26.97 |
| Employee benefit expenses | -2.80 | -0.15 | |||
| EBIT | -78.10 | 96.41 | 5.01 | -30.90 | 26.97 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -1.60 | -2.07 | -4.60 | 2.46 | -1.62 |
| Reduction non-current investment assets | 2.52 | ||||
| Pre-tax profit | -79.68 | 94.34 | 2.94 | -28.37 | 25.35 |
| Income taxes | 17.24 | -21.00 | -0.37 | 6.81 | -5.58 |
| Net earnings | -62.44 | 73.34 | 2.56 | -21.56 | 19.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.00 | 227.00 | 195.91 | 195.91 | 190.61 |
| Inventories total | 336.00 | 227.00 | 195.91 | 195.91 | 190.61 |
| Current trade debtors | 0.36 | 0.36 | 7.61 | 5.27 | |
| Current deferred tax assets | 17.24 | 0.27 | 3.63 | 8.88 | 1.23 |
| Short term receivables total | 17.60 | 0.63 | 11.24 | 8.88 | 6.50 |
| Cash and bank deposits | 110.89 | 102.19 | 46.07 | 66.92 | 90.58 |
| Cash and cash equivalents | 110.89 | 102.19 | 46.07 | 66.92 | 90.58 |
| Balance sheet total (assets) | 464.49 | 329.81 | 253.22 | 271.71 | 287.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.31 | 15.87 | 89.22 | 91.78 | 70.22 |
| Profit of the financial year | -62.44 | 73.34 | 2.56 | -21.56 | 19.78 |
| Shareholders equity total | 95.87 | 169.22 | 171.78 | 150.21 | 169.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 212.71 | 107.71 | 62.35 | 46.85 | 72.80 |
| Other non-interest bearing current liabilities | 155.91 | 52.89 | 19.10 | 74.17 | 44.90 |
| Current liabilities total | 368.61 | 160.60 | 81.45 | 121.49 | 117.70 |
| Balance sheet total (liabilities) | 464.49 | 329.81 | 253.22 | 271.71 | 287.70 |
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