Stoltzestudio ApS — Credit Rating and Financial Key Figures
CVR number: 42221341
Etta Camerons Vej 29, 2450 København SV
peter@stoltzestudio.com
tel: 28902626
stoltzestudio.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 279.72 | - 208.35 | - 126.79 | - 140.43 |
| Employee benefit expenses | - 174.58 | - 112.35 | -0.03 | |
| Total depreciation | -53.98 | - 125.09 | - 125.39 | - 102.38 |
| EBIT | - 333.70 | - 508.01 | - 364.52 | - 242.78 |
| Other financial income | 0.00 | |||
| Other financial expenses | -33.67 | -44.73 | -57.78 | -69.28 |
| Pre-tax profit | - 367.37 | - 552.74 | - 422.29 | - 312.06 |
| Net earnings | - 367.37 | - 552.74 | - 422.29 | - 312.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 290.36 | 198.07 | 72.68 | 60.29 |
| Tangible assets total | 290.36 | 198.07 | 72.68 | 60.29 |
| Investments total | 35.95 | 25.95 | 82.33 | 53.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.71 | 33.58 | 13.73 | |
| Current other receivables | 38.95 | 9.59 | ||
| Short term receivables total | 38.95 | 30.71 | 43.17 | 13.73 |
| Cash and bank deposits | 153.66 | 56.83 | 62.73 | 128.94 |
| Cash and cash equivalents | 153.66 | 56.83 | 62.73 | 128.94 |
| Balance sheet total (assets) | 518.93 | 311.56 | 260.92 | 256.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 367.37 | - 920.11 | -1 342.40 | |
| Profit of the financial year | - 367.37 | - 552.74 | - 422.29 | - 312.06 |
| Shareholders equity total | - 327.37 | - 880.11 | -1 302.40 | -1 614.46 |
| Non-current owed to group member | 823.42 | 1 127.31 | 1 482.52 | 1 801.23 |
| Non-current liabilities total | 823.42 | 1 127.31 | 1 482.52 | 1 801.23 |
| Advances received | 1.43 | |||
| Current trade creditors | 12.00 | 29.18 | 12.00 | 24.00 |
| Other non-interest bearing current liabilities | 10.87 | 35.18 | 67.37 | 46.03 |
| Current liabilities total | 22.87 | 64.35 | 80.80 | 70.03 |
| Balance sheet total (liabilities) | 518.93 | 311.56 | 260.92 | 256.80 |
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