Still Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 32360874
Grønnegade 6, 8000 Aarhus C
ts@studio55.dk
tel: 60143100
studio55.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.87 | 218.20 | 239.87 | 58.27 | 75.02 |
| Employee benefit expenses | -51.79 | - 308.71 | - 344.77 | - 154.03 | - 112.76 |
| Total depreciation | -9.32 | -56.31 | -90.48 | -90.48 | -90.48 |
| EBIT | 34.76 | - 146.82 | - 195.39 | - 186.25 | - 128.22 |
| Other financial income | 0.72 | 0.03 | |||
| Other financial expenses | -0.54 | -0.57 | -0.61 | -0.20 | -0.10 |
| Exchange rate differences | -2.31 | ||||
| Pre-tax profit | 34.22 | - 146.67 | - 196.00 | - 186.44 | - 130.60 |
| Net earnings | 34.22 | - 146.67 | - 196.00 | - 186.44 | - 130.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 360.00 | 280.00 | 200.00 | 120.00 | |
| Intangible assets total | 360.00 | 280.00 | 200.00 | 120.00 | |
| Machinery and equipment | 54.74 | 38.43 | 27.95 | 17.47 | 6.99 |
| Tangible assets total | 54.74 | 38.43 | 27.95 | 17.47 | 6.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.70 | 72.70 | 50.00 | 50.00 | |
| Inventories total | 72.70 | 72.70 | 50.00 | 50.00 | |
| Current trade debtors | 34.38 | 13.13 | |||
| Current other receivables | 51.69 | 138.78 | 35.87 | 18.84 | 7.02 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 51.69 | 138.78 | 70.25 | 31.97 | 7.12 |
| Cash and bank deposits | 52.64 | 28.51 | 38.45 | 32.69 | 10.60 |
| Cash and cash equivalents | 52.64 | 28.51 | 38.45 | 32.69 | 10.60 |
| Balance sheet total (assets) | 159.07 | 638.42 | 489.34 | 332.13 | 194.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.24 | -94.02 | - 240.69 | - 436.69 | - 623.13 |
| Profit of the financial year | 34.22 | - 146.67 | - 196.00 | - 186.44 | - 130.60 |
| Shareholders equity total | 30.98 | - 115.69 | - 311.69 | - 498.13 | - 628.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.43 | 5.75 | 7.90 | ||
| Current trade creditors | 10.00 | 13.00 | 13.00 | ||
| Current owed to group member | 25.00 | 675.00 | 675.00 | 750.00 | 750.00 |
| Other non-interest bearing current liabilities | 93.66 | 63.36 | 105.13 | 67.26 | 73.44 |
| Current liabilities total | 128.09 | 754.11 | 801.03 | 830.26 | 823.44 |
| Balance sheet total (liabilities) | 159.07 | 638.42 | 489.34 | 332.13 | 194.70 |
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