Tattoo Studio 96 ApS — Credit Rating and Financial Key Figures
CVR number: 38640925
Frederiks Allé 96, 8000 Aarhus C
info@tattoo96.dk
tel: 42529496
Tattoo96.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 944.43 | 2 166.74 | 2 983.83 | 6 537.73 | 4 963.20 |
| External services | - 469.15 | - 568.49 | - 525.56 | -2 368.91 | -2 532.50 |
| Gross profit | 1 475.27 | 1 598.25 | 2 458.28 | 4 168.82 | 2 430.70 |
| Employee benefit expenses | -1 682.61 | -1 815.07 | -2 486.58 | -4 134.46 | -2 370.42 |
| EBIT | - 207.34 | - 216.82 | -28.30 | 34.37 | 60.28 |
| Other financial expenses | -7.11 | -2.41 | |||
| Pre-tax profit | - 214.44 | - 219.23 | -28.30 | 34.37 | 60.28 |
| Net earnings | - 214.44 | - 219.23 | -28.30 | 34.37 | 60.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 23.20 | 23.20 | 23.20 | 223.79 |
| Tangible assets total | 23.20 | 23.20 | 23.20 | 23.20 | 223.79 |
| Investments total | |||||
| Non-current other receivables | 66.69 | ||||
| Long term receivables total | 66.69 | ||||
| Finished products/goods | 325.72 | ||||
| Inventories total | 325.72 | ||||
| Current trade debtors | 12.12 | 22.61 | 22.93 | ||
| Current other receivables | 57.00 | 103.80 | 176.09 | 377.21 | 405.38 |
| Short term receivables total | 69.11 | 126.42 | 199.02 | 377.21 | 405.38 |
| Cash and bank deposits | 149.19 | 331.43 | 442.56 | 91.05 | 181.00 |
| Cash and cash equivalents | 149.19 | 331.43 | 442.56 | 91.05 | 181.00 |
| Balance sheet total (assets) | 241.50 | 481.04 | 664.78 | 558.15 | 1 135.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.47 | - 135.97 | - 354.20 | - 382.50 | - 349.02 |
| Profit of the financial year | - 214.44 | - 219.23 | -28.30 | 34.37 | 60.28 |
| Shareholders equity total | - 134.97 | - 354.20 | - 342.50 | - 308.13 | - 248.73 |
| Non-current loans from credit institutions | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current loans from credit institutions | 21.59 | 12.86 | |||
| Current owed to participating | 568.38 | 549.51 | |||
| Other non-interest bearing current liabilities | 376.23 | 835.24 | 1 007.28 | 276.32 | 822.26 |
| Current liabilities total | 376.23 | 835.24 | 1 007.28 | 866.29 | 1 384.63 |
| Balance sheet total (liabilities) | 241.50 | 481.04 | 664.78 | 558.15 | 1 135.90 |
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