C'mon Studio ApS — Credit Rating and Financial Key Figures
CVR number: 44937794
Gl. Skartved 5, 6091 Bjert
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 31.89 |
| Employee benefit expenses | -5.50 |
| Total depreciation | -22.91 |
| EBIT | 3.48 |
| Other financial income | 0.36 |
| Other financial expenses | -44.52 |
| Pre-tax profit | -40.68 |
| Income taxes | 7.25 |
| Net earnings | -33.42 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 118.24 |
| Intangible assets total | 118.24 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 208.24 |
| Advance payments | 36.01 |
| Inventories total | 1 244.25 |
| Current trade debtors | 147.37 |
| Current deferred tax assets | 33.27 |
| Short term receivables total | 180.63 |
| Cash and bank deposits | 67.56 |
| Cash and cash equivalents | 67.56 |
| Balance sheet total (assets) | 1 610.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.42 |
| Shareholders equity total | 6.58 |
| Provisions | 26.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 31.24 |
| Current trade creditors | 40.34 |
| Current owed to participating | 750.00 |
| Current owed to group member | 745.87 |
| Other non-interest bearing current liabilities | 10.65 |
| Current liabilities total | 1 578.10 |
| Balance sheet total (liabilities) | 1 610.68 |
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