PWR. 8 STUDIO CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35654585
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.64 | 2 590.30 | 3 524.22 | 6 392.41 | 7 951.96 |
| Employee benefit expenses | -1 992.46 | -1 834.08 | -2 667.59 | -4 168.00 | -5 493.18 |
| Total depreciation | -39.84 | -33.12 | -26.37 | - 641.11 | - 662.09 |
| EBIT | - 155.66 | 723.10 | 830.26 | 1 583.31 | 1 796.69 |
| Other financial income | 0.02 | 11.63 | 22.11 | ||
| Other financial expenses | -29.96 | -8.67 | -6.03 | -44.60 | -45.54 |
| Net income from associates (fin.) | - 411.47 | - 320.66 | 736.46 | 1 913.61 | 1 818.47 |
| Pre-tax profit | - 597.09 | 393.77 | 1 560.71 | 3 463.95 | 3 591.74 |
| Income taxes | 35.89 | - 163.41 | - 179.51 | - 341.57 | - 397.13 |
| Net earnings | - 561.20 | 230.35 | 1 381.20 | 3 122.38 | 3 194.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 669.36 | 2 007.26 | |||
| Machinery and equipment | 59.49 | 26.37 | 2 995.67 | ||
| Tangible assets total | 59.49 | 26.37 | 2 995.67 | 2 669.36 | 2 007.26 |
| Holdings in group member companies | 419.95 | 99.28 | 50.00 | 50.00 | 50.00 |
| Other receivables | 440.99 | 527.65 | 561.22 | 569.64 | |
| Investments total | 419.95 | 540.27 | 577.65 | 611.22 | 619.64 |
| Non-current other receivables | 440.99 | ||||
| Long term receivables total | 440.99 | ||||
| Finished products/goods | 169.60 | ||||
| Inventories total | 169.60 | ||||
| Current trade debtors | 131.64 | 119.73 | 35.40 | 205.22 | |
| Current amounts owed by group member comp. | 497.57 | 677.49 | 1 094.65 | 2 309.42 | 3 004.79 |
| Prepayments and accrued income | 119.40 | 22.93 | 21.56 | 22.70 | 160.44 |
| Current other receivables | 99.26 | 69.09 | 11.94 | 10.26 | |
| Short term receivables total | 716.24 | 901.15 | 1 235.93 | 2 379.46 | 3 380.70 |
| Cash and bank deposits | 316.56 | 696.36 | 347.53 | 1 179.40 | 351.28 |
| Cash and cash equivalents | 316.56 | 696.36 | 347.53 | 1 179.40 | 351.28 |
| Balance sheet total (assets) | 2 122.82 | 2 164.14 | 5 156.79 | 6 839.43 | 6 358.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 230.35 | 1 751.36 | 3 122.38 | 3 194.61 | |
| Other reserves | 369.95 | 49.28 | |||
| Retained earnings | 901.41 | 430.52 | -1 041.20 | -2 782.38 | -2 854.61 |
| Profit of the financial year | - 561.20 | 230.35 | 1 381.20 | 3 122.38 | 3 194.61 |
| Shareholders equity total | 870.16 | 1 100.51 | 2 251.36 | 3 622.38 | 3 694.61 |
| Provisions | 124.67 | 131.07 | 136.43 | ||
| Non-current liabilities total | |||||
| Advances received | 745.73 | 642.83 | 341.82 | 138.00 | 136.70 |
| Current trade creditors | 47.95 | 72.15 | 78.08 | 175.11 | |
| Current owed to group member | 121.78 | 1 476.14 | 2 531.19 | 1 899.85 | |
| Other non-interest bearing current liabilities | 458.98 | 299.03 | 890.65 | 338.72 | 316.19 |
| Current liabilities total | 1 252.66 | 1 063.63 | 2 780.76 | 3 085.99 | 2 527.85 |
| Balance sheet total (liabilities) | 2 122.82 | 2 164.14 | 5 156.79 | 6 839.43 | 6 358.89 |
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