Studio 072 ApS — Credit Rating and Financial Key Figures
CVR number: 40824073
N.J. Fjords Alle 6, 1957 Frederiksberg C
Hello@studio072.dk
tel: 26859395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.56 | 426.57 | 355.92 | 57.55 | 406.28 |
| Employee benefit expenses | - 455.12 | - 388.19 | - 356.28 | -62.51 | - 382.20 |
| Total depreciation | -5.00 | -4.00 | -3.20 | -2.10 | -5.57 |
| EBIT | 223.45 | 34.38 | -3.56 | -7.06 | 18.50 |
| Other financial income | 0.06 | 0.08 | 0.29 | ||
| Other financial expenses | -2.84 | -0.84 | -0.76 | -0.22 | |
| Pre-tax profit | 220.60 | 33.55 | -4.26 | -6.97 | 18.57 |
| Income taxes | -49.37 | -7.24 | 0.70 | -0.32 | -2.20 |
| Net earnings | 171.24 | 26.31 | -3.55 | -7.30 | 16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.70 | 21.13 | |||
| Intangible assets total | 24.70 | 21.13 | |||
| Machinery and equipment | 11.00 | 7.00 | 3.80 | 2.00 | |
| Tangible assets total | 11.00 | 7.00 | 3.80 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.38 | 16.50 | 42.88 | 15.31 | |
| Current other receivables | 7.73 | 7.73 | 22.43 | 3.00 | |
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 200.10 | 24.23 | 34.48 | 42.88 | 18.31 |
| Cash and bank deposits | 157.18 | 236.15 | 203.01 | 138.45 | 245.92 |
| Cash and cash equivalents | 157.18 | 236.15 | 203.01 | 138.45 | 245.92 |
| Balance sheet total (assets) | 368.28 | 267.37 | 241.30 | 208.02 | 285.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 114.74 | 141.05 | 137.50 | 130.20 |
| Profit of the financial year | 171.24 | 26.31 | -3.55 | -7.30 | 16.37 |
| Shareholders equity total | 211.24 | 181.05 | 177.50 | 170.20 | 186.57 |
| Provisions | 1.54 | 0.84 | 1.16 | 0.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | 11.11 | 5.17 | 5.10 | 6.46 |
| Short-term deferred tax liabilities | 51.54 | 5.94 | 2.86 | ||
| Other non-interest bearing current liabilities | 100.97 | 67.73 | 57.80 | 31.56 | 88.75 |
| Current liabilities total | 157.04 | 84.78 | 62.97 | 36.67 | 98.07 |
| Balance sheet total (liabilities) | 368.28 | 267.37 | 241.30 | 208.02 | 285.36 |
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