NEW STUDIO 63 ApS — Credit Rating and Financial Key Figures
CVR number: 41706570
Farum Hovedgade 63, 3520 Farum
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.00 | 403.00 | 480.88 |
| Employee benefit expenses | - 300.00 | - 309.00 | - 368.78 |
| Total depreciation | -4.00 | -4.00 | -3.85 |
| EBIT | 35.00 | 90.00 | 108.26 |
| Other financial income | 0.08 | ||
| Other financial expenses | -11.00 | -7.00 | -3.84 |
| Pre-tax profit | 24.00 | 83.00 | 104.50 |
| Income taxes | -4.00 | -20.00 | -24.67 |
| Net earnings | 20.00 | 63.00 | 79.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.00 | 7.00 | 3.85 |
| Tangible assets total | 11.00 | 7.00 | 3.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.00 | 19.95 | |
| Inventories total | 29.00 | 19.95 | |
| Current other receivables | 113.00 | 24.00 | 24.91 |
| Short term receivables total | 113.00 | 24.00 | 24.91 |
| Cash and bank deposits | 141.00 | 232.00 | 341.31 |
| Cash and cash equivalents | 141.00 | 232.00 | 341.31 |
| Balance sheet total (assets) | 265.00 | 292.00 | 390.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 82.17 | |
| Profit of the financial year | 20.00 | 63.00 | 79.83 |
| Shareholders equity total | 60.00 | 123.00 | 202.00 |
| Provisions | 0.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 6.00 | 19.77 |
| Current owed to participating | 150.00 | 104.00 | 25.79 |
| Short-term deferred tax liabilities | 4.00 | 20.00 | 23.83 |
| Other non-interest bearing current liabilities | 38.00 | 39.00 | 117.79 |
| Current liabilities total | 205.00 | 169.00 | 187.17 |
| Balance sheet total (liabilities) | 265.00 | 292.00 | 390.01 |
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