Still Design Studio ApS
CVR number: 32360874
Grønnegade 6, 8000 Aarhus C
ts@studio55.dk
tel: 60143100
studio55.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.28 | 95.87 | 218.20 | 239.87 | 58.27 |
| Employee benefit expenses | - 133.13 | -51.79 | - 308.71 | - 344.77 | - 154.03 |
| Total depreciation | -5.83 | -9.32 | -56.31 | -90.48 | -90.48 |
| EBIT | -61.69 | 34.76 | - 146.82 | - 195.39 | - 186.25 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -1.76 | -0.54 | -0.57 | -0.61 | -0.20 |
| Pre-tax profit | -63.45 | 34.22 | - 146.67 | - 196.00 | - 186.44 |
| Net earnings | -63.45 | 34.22 | - 146.67 | - 196.00 | - 186.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 360.00 | 280.00 | 200.00 | ||
| Intangible assets total | 360.00 | 280.00 | 200.00 | ||
| Machinery and equipment | 11.66 | 54.74 | 38.43 | 27.95 | 17.47 |
| Tangible assets total | 11.66 | 54.74 | 38.43 | 27.95 | 17.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.70 | 72.70 | 50.00 | ||
| Inventories total | 72.70 | 72.70 | 50.00 | ||
| Current trade debtors | 7.50 | 34.38 | 13.13 | ||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 38.76 | 51.69 | 138.78 | 35.87 | 18.84 |
| Short term receivables total | 121.26 | 51.69 | 138.78 | 70.25 | 31.97 |
| Cash and bank deposits | 52.64 | 28.51 | 38.45 | 32.69 | |
| Cash and cash equivalents | 52.64 | 28.51 | 38.45 | 32.69 | |
| Balance sheet total (assets) | 132.92 | 159.07 | 638.42 | 489.34 | 332.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.79 | - 128.24 | -94.02 | - 240.69 | - 436.69 |
| Profit of the financial year | -63.45 | 34.22 | - 146.67 | - 196.00 | - 186.44 |
| Shareholders equity total | -3.24 | 30.98 | - 115.69 | - 311.69 | - 498.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.68 | 9.43 | 5.75 | 7.90 | |
| Current trade creditors | 10.36 | 10.00 | 13.00 | 13.00 | |
| Current owed to group member | 25.00 | 675.00 | 675.00 | 750.00 | |
| Other non-interest bearing current liabilities | 69.12 | 93.66 | 63.36 | 105.13 | 67.26 |
| Current liabilities total | 136.16 | 128.09 | 754.11 | 801.03 | 830.26 |
| Balance sheet total (liabilities) | 132.92 | 159.07 | 638.42 | 489.34 | 332.13 |
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