Studio Management ApS — Credit Rating and Financial Key Figures
CVR number: 36936096
Nymøllevej 6, 3540 Lynge
kk@staymanagement.dk
tel: 31716664
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 254.00 | 6 341.00 | 4 271.60 | 4 137.59 | 8 997.52 |
| Employee benefit expenses | -3 884.00 | -1 961.00 | -4 575.72 | -4 333.15 | -3 833.94 |
| Total depreciation | -2 111.00 | - 878.00 | -1 011.88 | - 893.34 | -3 183.20 |
| EBIT | 6 259.00 | 3 502.00 | -1 315.99 | -1 088.90 | 1 980.38 |
| Other financial income | 156.00 | 32.00 | 16.09 | 2.24 | 3.97 |
| Other financial expenses | -23.00 | -17.00 | -17.64 | - 240.15 | - 713.26 |
| Pre-tax profit | 6 392.00 | 3 517.00 | -1 317.55 | -1 326.81 | 1 271.09 |
| Income taxes | -1 674.00 | - 509.00 | 289.85 | 258.33 | - 246.55 |
| Net earnings | 4 718.00 | 3 008.00 | -1 027.70 | -1 068.48 | 1 024.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 564.00 | 1 687.00 | 1 087.03 | 11 463.99 | 17 945.99 |
| Advance payments and construction in progress | 4 413.59 | ||||
| Tangible assets total | 2 564.00 | 1 687.00 | 1 087.03 | 15 877.58 | 17 945.99 |
| Investments total | 5 618.00 | 5 618.00 | 5 724.16 | 6 144.40 | 6 362.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 463.00 | 1 286.00 | 876.33 | 1 439.38 | 1 959.59 |
| Current amounts owed by group member comp. | 6 654.00 | 682.00 | |||
| Prepayments and accrued income | 395.00 | 473.00 | 420.34 | 198.58 | 418.16 |
| Current other receivables | 1 797.15 | ||||
| Current deferred tax assets | 495.00 | 377.90 | 636.22 | 1 018.47 | |
| Short term receivables total | 8 512.00 | 2 936.00 | 1 674.57 | 4 071.33 | 3 396.21 |
| Cash and bank deposits | 3 131.00 | 2 762.00 | 1 996.44 | 4 208.56 | 1 519.34 |
| Cash and cash equivalents | 3 131.00 | 2 762.00 | 1 996.44 | 4 208.56 | 1 519.34 |
| Balance sheet total (assets) | 19 825.00 | 13 003.00 | 10 482.20 | 30 301.88 | 29 224.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -1 384.00 | 3 334.00 | 6 341.47 | 5 313.77 | 4 245.29 |
| Profit of the financial year | 4 718.00 | 3 008.00 | -1 027.70 | -1 068.48 | 1 024.54 |
| Shareholders equity total | 14 334.00 | 7 342.00 | 6 313.77 | 5 245.29 | 6 269.83 |
| Provisions | 133.00 | ||||
| Non-current other liabilities | 186.00 | 186.00 | 188.41 | 188.41 | 197.73 |
| Non-current deferred tax liabilities | 628.78 | ||||
| Non-current liabilities total | 186.00 | 186.00 | 188.41 | 188.41 | 826.52 |
| Current trade creditors | 734.00 | 976.00 | 966.13 | 3 138.63 | 940.12 |
| Current owed to group member | 983.92 | 20 467.64 | 18 934.43 | ||
| Short-term deferred tax liabilities | 980.00 | 2 117.00 | 559.05 | 559.05 | |
| Other non-interest bearing current liabilities | 1 583.00 | 2 295.00 | 1 374.30 | 542.22 | 2 211.88 |
| Accruals and deferred income | 1 875.00 | 87.00 | 96.62 | 160.64 | 41.23 |
| Current liabilities total | 5 172.00 | 5 475.00 | 3 980.02 | 24 868.19 | 22 127.66 |
| Balance sheet total (liabilities) | 19 825.00 | 13 003.00 | 10 482.20 | 30 301.88 | 29 224.00 |
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