Klassik Studio ApS — Credit Rating and Financial Key Figures
CVR number: 34800243
Palægade 3, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.49 | 701.54 | 480.89 | 275.08 | 137.09 |
| Employee benefit expenses | - 736.93 | - 309.16 | - 173.98 | - 111.92 | -9.64 |
| Total depreciation | -40.27 | -47.91 | -47.91 | -47.22 | -39.57 |
| EBIT | 217.28 | 344.47 | 259.00 | 115.95 | 107.15 |
| Other financial income | 3.07 | 17.10 | 13.63 | 16.25 | 9.70 |
| Other financial expenses | - 180.24 | - 170.39 | - 117.85 | - 113.89 | -85.29 |
| Pre-tax profit | 40.12 | 191.18 | 154.78 | 18.30 | 31.56 |
| Income taxes | -10.49 | -39.86 | -28.77 | -4.16 | -7.09 |
| Net earnings | 29.63 | 151.33 | 126.01 | 14.15 | 24.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 158.30 | 118.72 | 79.15 | 39.57 | |
| Intangible assets total | 158.30 | 118.72 | 79.15 | 39.57 | |
| Machinery and equipment | 24.31 | 15.97 | 7.64 | ||
| Tangible assets total | 24.31 | 15.97 | 7.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 583.87 | 1 347.64 | 881.01 | 579.86 | 542.70 |
| Inventories total | 1 583.87 | 1 347.64 | 881.01 | 579.86 | 542.70 |
| Current trade debtors | 449.75 | 320.63 | 486.88 | 33.24 | 27.01 |
| Current amounts owed by group member comp. | 219.48 | 242.15 | 347.94 | 214.55 | 208.89 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 7.95 | 73.35 |
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 674.50 | 562.79 | 834.84 | 255.73 | 309.24 |
| Cash and bank deposits | 3.04 | 0.95 | 3.67 | 35.41 | 1.28 |
| Cash and cash equivalents | 3.04 | 0.95 | 3.67 | 35.41 | 1.28 |
| Balance sheet total (assets) | 2 444.01 | 2 046.08 | 1 806.31 | 910.57 | 853.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 952.04 | - 922.42 | - 771.09 | - 395.12 | - 380.97 |
| Profit of the financial year | 29.63 | 151.33 | 126.01 | 14.15 | 24.47 |
| Shareholders equity total | - 842.42 | - 691.09 | - 565.08 | - 300.97 | - 276.50 |
| Provisions | 19.09 | 8.71 | |||
| Non-current other liabilities | 39.29 | 39.29 | 40.57 | ||
| Non-current deferred tax liabilities | 41.99 | 44.08 | |||
| Non-current liabilities total | 39.29 | 39.29 | 40.57 | 41.99 | 44.08 |
| Current loans from credit institutions | 2 667.44 | 2 210.84 | 1 851.75 | 1 116.78 | 1 000.60 |
| Current trade creditors | 247.37 | 199.35 | 186.36 | 19.25 | 63.20 |
| Current owed to group member | 1.23 | 3.05 | |||
| Short-term deferred tax liabilities | 14.87 | 44.57 | 15.18 | 16.49 | |
| Other non-interest bearing current liabilities | 332.32 | 272.82 | 227.81 | 9.64 | 2.30 |
| Current liabilities total | 3 247.13 | 2 697.88 | 2 311.72 | 1 160.84 | 1 085.64 |
| Balance sheet total (liabilities) | 2 444.01 | 2 046.08 | 1 806.31 | 910.57 | 853.22 |
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