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SceneKunst ApS — Credit Rating and Financial Key Figures

CVR number: 44164019
Elmelyparken 4 C, 2680 Solrød Strand
christina@scenekunstskoler.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit8 071.399 788.1611 683.97
Employee benefit expenses-7 256.10-8 530.83-9 574.40
Total depreciation- 742.78- 753.11- 750.60
EBIT72.52504.221 358.98
Other financial income4.495.471.15
Other financial expenses-7.24-13.36-22.27
Pre-tax profit69.76496.331 337.86
Income taxes-16.29- 114.07- 299.96
Net earnings53.47382.261 037.89

Assets (kDKK)

2023
2024
2025
Goodwill4 140.003 450.002 760.00
Intangible assets total4 140.003 450.002 760.00
Buildings22.9411.47
Machinery and equipment201.00149.37100.24
Tangible assets total223.94160.84100.24
Investments total37.5038.1738.61
Long term receivables total
Finished products/goods148.12176.75251.16
Inventories total148.12176.75251.16
Current trade debtors105.1161.5274.31
Prepayments and accrued income83.80
Current other receivables279.07288.55301.05
Short term receivables total384.18350.06459.15
Cash and bank deposits738.582 222.312 921.57
Cash and cash equivalents738.582 222.312 921.57
Balance sheet total (assets)5 672.326 398.136 530.73

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased122.00500.00358.80
Retained earnings3 627.913 181.393 204.84
Profit of the financial year53.47382.261 037.89
Shareholders equity total3 843.394 103.644 641.54
Provisions914.11759.91603.40
Non-current liabilities total
Current loans from credit institutions14.8051.77
Advances received357.09510.57509.24
Current trade creditors219.47164.78117.98
Short-term deferred tax liabilities164.38268.27374.48
Other non-interest bearing current liabilities159.08539.19284.09
Current liabilities total914.831 534.571 285.79
Balance sheet total (liabilities)5 672.326 398.136 530.73
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