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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit218.20239.8758.2775.02-65.90
Employee benefit expenses- 308.71- 344.77- 154.03- 112.76-84.17
Total depreciation-56.31-90.48-90.48-90.48-86.99
EBIT- 146.82- 195.39- 186.25- 128.22- 237.06
Other financial income0.720.030.00
Other financial expenses-0.57-0.61-0.20-0.10-0.66
Exchange rate differences-2.31
Pre-tax profit- 146.67- 196.00- 186.44- 130.60- 237.72
Net earnings- 146.67- 196.00- 186.44- 130.60- 237.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights360.00280.00200.00120.0040.00
Intangible assets total360.00280.00200.00120.0040.00
Machinery and equipment38.4327.9517.476.99
Tangible assets total38.4327.9517.476.99
Investments total
Long term receivables total
Finished products/goods72.7072.7050.0050.00
Inventories total72.7072.7050.0050.00
Current trade debtors34.3813.13
Current other receivables138.7835.8718.847.023.88
Current deferred tax assets0.100.09
Short term receivables total138.7870.2531.977.123.97
Cash and bank deposits28.5138.4532.6910.60
Cash and cash equivalents28.5138.4532.6910.60
Balance sheet total (assets)638.42489.34332.13194.7043.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-94.02- 240.69- 436.69- 623.13- 753.73
Profit of the financial year- 146.67- 196.00- 186.44- 130.60- 237.72
Shareholders equity total- 115.69- 311.69- 498.13- 628.74- 866.45
Non-current liabilities total
Current loans from credit institutions5.757.9020.94
Current trade creditors10.0013.0013.00
Current owed to group member675.00675.00750.00750.00825.00
Other non-interest bearing current liabilities63.36105.1367.2673.4464.48
Current liabilities total754.11801.03830.26823.44910.42
Balance sheet total (liabilities)638.42489.34332.13194.7043.97
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