STINE LINNEMANN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36471670
I C Lembrechts Alle 21, 2650 Hvidovre
info@stinelinnemann.com
tel: 30279828
www.stinelinnemann.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.59 | 130.16 | 48.73 | 46.14 | 31.78 |
| Employee benefit expenses | -0.20 | -1.09 | -3.12 | -29.71 | -83.39 |
| EBIT | 39.39 | 129.06 | 45.61 | 16.43 | -51.60 |
| Other financial expenses | -4.00 | -0.86 | -0.72 | -0.88 | -0.00 |
| Pre-tax profit | 35.39 | 128.21 | 44.88 | 15.54 | -51.61 |
| Income taxes | -8.01 | -29.07 | -10.28 | -3.60 | 10.30 |
| Net earnings | 27.38 | 99.14 | 34.60 | 11.94 | -41.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.58 | ||||
| Tangible assets total | 12.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.44 | |||
| Current other receivables | 0.35 | 4.35 | 1.62 | 2.77 | 1.49 |
| Current deferred tax assets | 8.42 | 10.25 | |||
| Short term receivables total | 8.97 | 4.79 | 1.62 | 2.77 | 11.74 |
| Cash and bank deposits | 104.68 | 132.54 | 140.72 | 90.28 | 23.08 |
| Cash and cash equivalents | 104.68 | 132.54 | 140.72 | 90.28 | 23.08 |
| Balance sheet total (assets) | 113.65 | 137.32 | 142.34 | 93.05 | 47.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -60.12 | -82.75 | -33.61 | 1.00 | 12.94 |
| Profit of the financial year | 27.38 | 99.14 | 34.60 | 11.94 | -41.30 |
| Shareholders equity total | 17.25 | 116.40 | 101.00 | 62.94 | 21.63 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 1.89 | 5.00 | |||
| Current owed to participating | 96.40 | 0.28 | 0.41 | 8.07 | 19.21 |
| Short-term deferred tax liabilities | 20.65 | 30.93 | 12.90 | 1.56 | |
| Other non-interest bearing current liabilities | 7.26 | ||||
| Current liabilities total | 96.40 | 20.93 | 41.34 | 30.12 | 25.77 |
| Balance sheet total (liabilities) | 113.65 | 137.32 | 142.34 | 93.05 | 47.40 |
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