sTunes ApS — Credit Rating and Financial Key Figures
CVR number: 29972516
Granskovvej 9 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 316.22 | 25 409.37 | 53 609.64 | 4 869.71 | -73.70 |
| Employee benefit expenses | -18 011.54 | -21 973.92 | -13 148.50 | - 309.77 | - 230.17 |
| Total depreciation | - 146.67 | - 146.67 | - 146.67 | ||
| EBIT | 1 158.02 | 3 288.78 | 40 314.48 | 4 559.94 | - 303.87 |
| Other financial income | 21.66 | 41.86 | 1.03 | 16.28 | 279.36 |
| Other financial expenses | - 421.13 | - 279.73 | - 288.42 | -16.78 | -42.48 |
| Pre-tax profit | 758.55 | 3 050.91 | 40 027.08 | 4 559.44 | -67.00 |
| Income taxes | - 227.52 | - 730.53 | -8 835.80 | -1 003.11 | |
| Net earnings | 531.03 | 2 320.38 | 31 191.28 | 3 556.33 | -67.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 293.33 | 146.67 | |||
| Intangible assets total | 293.33 | 146.67 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 131.70 | 135.60 | |||
| Long term receivables total | 131.70 | 135.60 | |||
| Inventories total | |||||
| Current trade debtors | 10 567.85 | 8 263.82 | 767.19 | ||
| Current amounts owed by group member comp. | 445.11 | 445.11 | |||
| Prepayments and accrued income | 111.30 | ||||
| Current other receivables | 351.05 | 1 142.90 | 10 186.49 | 15 097.55 | 57.39 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 11 050.20 | 9 406.72 | 10 953.68 | 15 542.66 | 502.50 |
| Cash and bank deposits | 363.35 | 4 153.08 | 24 777.71 | 451.94 | 12 153.73 |
| Cash and cash equivalents | 363.35 | 4 153.08 | 24 777.71 | 451.94 | 12 153.73 |
| Balance sheet total (assets) | 11 838.59 | 13 842.07 | 35 731.39 | 15 994.60 | 12 656.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 23 000.00 | 11 400.00 | ||
| Other reserves | 228.80 | 114.40 | -23 000.00 | ||
| Retained earnings | 567.01 | -2 287.56 | 147.22 | 8 338.51 | 494.83 |
| Profit of the financial year | 531.03 | 2 320.38 | 31 191.28 | 3 556.33 | -67.00 |
| Shareholders equity total | 1 451.84 | 3 772.23 | 31 463.51 | 12 019.83 | 11 952.84 |
| Provisions | 59.10 | 32.27 | |||
| Non-current other liabilities | 620.32 | ||||
| Non-current deferred tax liabilities | 2 200.00 | ||||
| Non-current liabilities total | 620.32 | 2 200.00 | |||
| Current loans from credit institutions | 2 707.02 | 68.34 | |||
| Current trade creditors | 3 050.10 | 2 834.73 | 157.82 | 147.68 | 198.12 |
| Current owed to participating | 113.75 | 113.75 | |||
| Current owed to group member | 779.05 | 294.63 | |||
| Short-term deferred tax liabilities | 40.63 | 781.49 | 603.23 | 3 806.34 | 504.97 |
| Other non-interest bearing current liabilities | 3 016.76 | 5 944.63 | 1 306.83 | 20.75 | 0.31 |
| Current liabilities total | 9 707.32 | 10 037.58 | 2 067.88 | 3 974.77 | 703.40 |
| Balance sheet total (liabilities) | 11 838.59 | 13 842.07 | 35 731.39 | 15 994.60 | 12 656.23 |
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