STIMMUNG STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 44045699
Mejlgade 71, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 778.57 |
| Employee benefit expenses | -1 223.35 |
| Total depreciation | -40.00 |
| EBIT | - 484.78 |
| Other financial income | 0.19 |
| Other financial expenses | -1.44 |
| Pre-tax profit | - 486.03 |
| Income taxes | 106.61 |
| Net earnings | - 379.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 280.00 | 240.00 |
| Intangible assets total | 280.00 | 240.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 311.72 | 231.84 |
| Prepayments and accrued income | 13.34 | |
| Current deferred tax assets | 45.01 | |
| Short term receivables total | 325.06 | 276.85 |
| Cash and bank deposits | 118.20 | 1.07 |
| Cash and cash equivalents | 118.20 | 1.07 |
| Balance sheet total (assets) | 723.26 | 517.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 476.27 | |
| Retained earnings | 476.27 | |
| Profit of the financial year | - 379.42 | |
| Shareholders equity total | 516.27 | 136.85 |
| Provisions | 61.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.40 | 14.00 |
| Other non-interest bearing current liabilities | 138.99 | 367.06 |
| Current liabilities total | 145.39 | 381.06 |
| Balance sheet total (liabilities) | 723.26 | 517.91 |
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