STUDIO ISA ApS — Credit Rating and Financial Key Figures
CVR number: 32887546
Tomsgårdsvej 79, 2400 København NV
isa@isabelahm.dk
tel: 60633717
www.isabelahm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.37 | 250.73 | 344.31 | 207.77 | 269.24 |
| Employee benefit expenses | - 211.53 | - 252.86 | - 334.75 | - 271.37 | - 257.93 |
| Total depreciation | -5.55 | -4.17 | -3.13 | -2.34 | -1.76 |
| EBIT | 23.28 | -6.29 | 6.43 | -65.94 | 9.55 |
| Other financial income | 1.55 | 1.56 | 0.11 | ||
| Other financial expenses | -0.76 | -0.51 | -0.93 | -0.10 | -0.05 |
| Reduction non-current investment assets | -79.33 | ||||
| Pre-tax profit | 24.07 | -5.24 | 5.50 | -66.03 | -69.72 |
| Income taxes | -5.37 | 1.06 | -1.39 | ||
| Net earnings | 18.70 | -4.18 | 4.11 | -66.03 | -69.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.66 | 12.50 | 9.37 | 7.03 | 5.27 |
| Tangible assets total | 16.66 | 12.50 | 9.37 | 7.03 | 5.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.77 | 80.64 | 70.25 | ||
| Current amounts owed by group member comp. | 78.89 | 79.66 | 79.66 | 79.33 | |
| Current owed by particip. interest comp. | 16.65 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 156.31 | 161.36 | 149.91 | 79.33 | |
| Cash and bank deposits | 82.20 | 42.40 | 70.91 | 61.44 | 48.44 |
| Cash and cash equivalents | 82.20 | 42.40 | 70.91 | 61.44 | 48.44 |
| Balance sheet total (assets) | 255.18 | 216.25 | 230.19 | 147.80 | 53.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.14 | 71.84 | 67.66 | 71.78 | 5.74 |
| Profit of the financial year | 18.70 | -4.18 | 4.11 | -66.03 | -69.72 |
| Shareholders equity total | 151.84 | 147.66 | 151.78 | 85.74 | 16.03 |
| Provisions | 14.13 | 14.13 | 14.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 5.43 | 0.33 | |||
| Other non-interest bearing current liabilities | 75.26 | 48.46 | 57.95 | 56.05 | 31.68 |
| Current liabilities total | 89.20 | 54.46 | 64.28 | 62.05 | 37.69 |
| Balance sheet total (liabilities) | 255.18 | 216.25 | 230.19 | 147.80 | 53.71 |
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