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Studio Management ApS — Credit Rating and Financial Key Figures
CVR number: 36936096
Nymøllevej 6, 3540 Lynge
kk@staymanagement.dk
tel: 31716664
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.59 | 8 997.52 | 10 447.67 | 10 211.85 | 9 445.44 |
| Employee benefit expenses | -4 333.15 | -3 833.94 | -3 853.36 | -4 086.23 | -3 839.10 |
| Total depreciation | - 893.34 | -3 183.20 | -4 591.30 | -4 557.27 | -4 373.03 |
| EBIT | -1 088.90 | 1 980.38 | 2 003.02 | 1 568.36 | 1 233.31 |
| Other financial income | 2.24 | 3.97 | 0.04 | 10.48 | 46.56 |
| Other financial expenses | - 240.15 | - 713.26 | - 790.88 | - 898.13 | - 535.16 |
| Pre-tax profit | -1 326.81 | 1 271.09 | 1 212.18 | 680.70 | 744.71 |
| Income taxes | 258.33 | - 246.55 | - 266.83 | - 149.95 | - 163.98 |
| Net earnings | -1 068.48 | 1 024.54 | 945.35 | 530.75 | 580.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 463.99 | 17 945.99 | 14 080.13 | 9 399.20 | 5 138.19 |
| Advance payments and construction in progress | 4 413.59 | ||||
| Tangible assets total | 15 877.58 | 17 945.99 | 14 080.13 | 9 399.20 | 5 138.19 |
| Investments total | 6 144.40 | 6 362.46 | 6 867.70 | 7 066.97 | 7 219.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 439.38 | 1 959.59 | 1 481.90 | 2 661.21 | 2 587.68 |
| Prepayments and accrued income | 198.58 | 418.16 | 502.25 | 555.98 | 516.24 |
| Current other receivables | 1 797.15 | 35.09 | 16.91 | 48.36 | |
| Current deferred tax assets | 636.22 | 1 018.47 | 1 339.57 | 2 031.14 | 2 711.10 |
| Short term receivables total | 4 071.33 | 3 396.21 | 3 358.82 | 5 265.24 | 5 863.37 |
| Cash and bank deposits | 4 208.56 | 1 519.34 | 1 341.50 | 3 548.09 | 1 902.54 |
| Cash and cash equivalents | 4 208.56 | 1 519.34 | 1 341.50 | 3 548.09 | 1 902.54 |
| Balance sheet total (assets) | 30 301.88 | 29 224.00 | 25 648.15 | 25 279.50 | 20 124.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 313.77 | 4 245.29 | 5 269.83 | 6 215.18 | 6 745.94 |
| Profit of the financial year | -1 068.48 | 1 024.54 | 945.35 | 530.75 | 580.73 |
| Shareholders equity total | 5 245.29 | 6 269.83 | 7 215.18 | 7 745.94 | 8 326.67 |
| Non-current other liabilities | 188.41 | 197.73 | 209.60 | 209.60 | 209.60 |
| Non-current deferred tax liabilities | 628.78 | 921.07 | 841.52 | 843.93 | |
| Non-current liabilities total | 188.41 | 826.52 | 1 130.67 | 1 051.12 | 1 053.53 |
| Current trade creditors | 3 138.63 | 940.12 | 1 025.30 | 995.82 | 945.91 |
| Current owed to group member | 20 467.64 | 18 934.43 | 12 779.49 | 12 229.13 | 6 570.82 |
| Short-term deferred tax liabilities | 559.05 | 628.78 | 921.06 | 841.51 | |
| Other non-interest bearing current liabilities | 542.22 | 2 211.88 | 2 825.86 | 2 131.42 | 2 379.02 |
| Accruals and deferred income | 160.64 | 41.23 | 42.86 | 205.01 | 6.54 |
| Current liabilities total | 24 868.19 | 22 127.66 | 17 302.29 | 16 482.44 | 10 743.81 |
| Balance sheet total (liabilities) | 30 301.88 | 29 224.00 | 25 648.15 | 25 279.50 | 20 124.01 |
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