PWR. 8 STUDIO FRB ApS — Credit Rating and Financial Key Figures
CVR number: 38232576
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.83 | 1 321.05 | 3 313.85 | 5 089.71 | 5 397.06 |
| Employee benefit expenses | -1 738.05 | -1 671.95 | -2 250.30 | -2 558.44 | -2 986.69 |
| Total depreciation | -87.45 | -92.88 | -92.88 | -97.26 | - 112.08 |
| EBIT | - 498.67 | - 443.78 | 970.67 | 2 434.01 | 2 298.30 |
| Other financial income | 19.31 | 34.21 | |||
| Other financial expenses | -10.83 | -0.81 | -0.74 | -0.00 | -7.85 |
| Pre-tax profit | - 509.49 | - 444.59 | 969.93 | 2 453.32 | 2 324.66 |
| Income taxes | 98.03 | 123.92 | - 233.47 | - 539.71 | - 511.42 |
| Net earnings | - 411.47 | - 320.67 | 736.46 | 1 913.61 | 1 813.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.33 | 381.25 | 382.53 | ||
| Machinery and equipment | 69.41 | 477.86 | 384.98 | 20.41 | 4.08 |
| Tangible assets total | 570.74 | 477.86 | 384.98 | 401.67 | 386.62 |
| Other receivables | 364.59 | 364.59 | 364.59 | 364.59 | |
| Investments total | 364.59 | 364.59 | 364.59 | 364.59 | |
| Non-current other receivables | 364.59 | ||||
| Long term receivables total | 364.59 | ||||
| Finished products/goods | 63.42 | ||||
| Inventories total | 63.42 | ||||
| Current amounts owed by group member comp. | 172.55 | 675.82 | 2 215.80 | 1 924.78 | |
| Prepayments and accrued income | 139.32 | 0.67 | 3.19 | 3.42 | |
| Current other receivables | 89.43 | 26.00 | |||
| Short term receivables total | 228.75 | 199.22 | 675.82 | 2 218.99 | 1 928.19 |
| Cash and bank deposits | 155.88 | 24.70 | 89.81 | 54.61 | 208.38 |
| Cash and cash equivalents | 155.88 | 24.70 | 89.81 | 54.61 | 208.38 |
| Balance sheet total (assets) | 1 383.38 | 1 066.37 | 1 515.19 | 3 039.86 | 2 887.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 785.74 | 1 913.61 | 1 813.23 | ||
| Retained earnings | 781.41 | 369.95 | - 736.46 | -1 913.61 | -1 813.23 |
| Profit of the financial year | - 411.47 | - 320.67 | 736.46 | 1 913.61 | 1 813.23 |
| Shareholders equity total | 419.95 | 99.28 | 835.74 | 1 963.61 | 1 863.23 |
| Provisions | 67.61 | 55.50 | 48.19 | ||
| Non-current liabilities total | |||||
| Advances received | 357.47 | 348.82 | 348.82 | ||
| Current trade creditors | 28.81 | 28.39 | 30.06 | 305.62 | 103.53 |
| Current owed to group member | 499.79 | 511.03 | 379.28 | 526.58 | |
| Other non-interest bearing current liabilities | 77.36 | 78.85 | 232.96 | 335.86 | 346.26 |
| Current liabilities total | 963.43 | 967.09 | 611.84 | 1 020.75 | 976.36 |
| Balance sheet total (liabilities) | 1 383.38 | 1 066.37 | 1 515.19 | 3 039.86 | 2 887.78 |
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