STUDIO ZIER ApS — Credit Rating and Financial Key Figures
CVR number: 35378332
Sankt Peders Stræde 45, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.81 | 1 776.75 | 1 124.62 | 1 087.26 | 1 016.52 |
| Employee benefit expenses | - 618.72 | -1 085.80 | - 639.01 | - 851.66 | - 773.26 |
| EBIT | 952.09 | 690.95 | 485.61 | 235.61 | 243.26 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -4.25 | -7.20 | -6.83 | -0.00 | |
| Pre-tax profit | 947.83 | 684.05 | 478.78 | 235.60 | 243.26 |
| Income taxes | - 208.82 | - 160.13 | - 105.85 | -52.74 | -53.88 |
| Net earnings | 739.01 | 523.93 | 372.92 | 182.86 | 189.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.20 | 14.40 | 14.40 | 14.40 | 14.40 |
| Investments total | 7.20 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.69 | 81.25 | 18.75 | 100.00 | 106.25 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.62 | 0.29 | |||
| Short term receivables total | 137.69 | 81.87 | 18.75 | 100.00 | 106.54 |
| Cash and bank deposits | 1 220.45 | 1 164.08 | 965.92 | 591.54 | 643.51 |
| Cash and cash equivalents | 1 220.45 | 1 164.08 | 965.92 | 591.54 | 643.51 |
| Balance sheet total (assets) | 1 365.34 | 1 260.35 | 999.07 | 705.94 | 764.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 600.00 | 350.00 | 180.00 | 200.00 |
| Retained earnings | - 662.59 | - 523.57 | - 349.65 | - 156.72 | - 173.86 |
| Profit of the financial year | 739.01 | 523.93 | 372.92 | 182.86 | 189.38 |
| Shareholders equity total | 856.43 | 680.35 | 453.28 | 286.13 | 295.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 10.00 | |||
| Current owed to group member | 178.95 | 242.19 | 335.14 | 278.00 | 330.74 |
| Short-term deferred tax liabilities | 208.82 | 160.13 | 105.85 | 52.74 | 53.88 |
| Other non-interest bearing current liabilities | 121.14 | 173.04 | 104.80 | 89.06 | 74.32 |
| Current liabilities total | 508.91 | 579.99 | 545.79 | 419.80 | 468.94 |
| Balance sheet total (liabilities) | 1 365.34 | 1 260.35 | 999.07 | 705.94 | 764.46 |
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