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NEW STUDIO 63 ApS — Credit Rating and Financial Key Figures

CVR number: 41706570
Farum Hovedgade 63, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit339.00403.00482.00481.00471.48
Employee benefit expenses- 300.00- 309.00- 369.00- 361.00- 310.55
Total depreciation-4.00-4.00-4.00-4.00
EBIT35.0090.00109.00116.00160.93
Other financial income1.000.22
Other financial expenses-11.00-7.00-4.00-1.00-1.25
Pre-tax profit24.0083.00105.00116.00159.89
Income taxes-4.00-20.00-25.00-25.00-35.56
Net earnings20.0063.0080.0091.00124.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.007.003.00
Tangible assets total11.007.003.00
Investments total
Long term receivables total
Finished products/goods29.0020.0019.0021.55
Inventories total29.0020.0019.0021.55
Prepayments and accrued income8.18
Current other receivables113.0024.0025.0025.0025.24
Current deferred tax assets4.82
Short term receivables total113.0024.0025.0025.0038.25
Cash and bank deposits141.00232.00341.00326.00277.46
Cash and cash equivalents141.00232.00341.00326.00277.46
Balance sheet total (assets)265.00292.00389.00370.00337.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased70.00293.00
Other reserves-70.00- 135.00
Retained earnings20.0082.0092.00- 111.21
Profit of the financial year20.0063.0080.0091.00124.33
Shareholders equity total60.00123.00202.00223.00211.11
Provisions1.00
Non-current liabilities total
Current trade creditors13.006.0020.0016.0015.88
Current owed to participating150.00104.0026.0027.0028.45
Short-term deferred tax liabilities4.0020.0024.0022.00
Other non-interest bearing current liabilities38.0039.00116.0082.0081.82
Current liabilities total205.00169.00186.00147.00126.14
Balance sheet total (liabilities)265.00292.00389.00370.00337.25
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