STUDI JO Design by Jeppe Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 36043563
Agerbæksvej 66, 8240 Risskov
studijodesign@gmail.com
tel: 31220097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.33 | -7.59 | -11.27 | -9.16 | -0.80 |
| Employee benefit expenses | -80.06 | -3.56 | -1.35 | -2.77 | -7.03 |
| EBIT | -23.73 | -11.15 | -12.62 | -11.93 | -7.83 |
| Other financial expenses | -0.14 | -0.02 | -0.03 | -0.01 | |
| Pre-tax profit | -23.87 | -11.17 | -12.65 | -11.93 | -7.84 |
| Income taxes | 5.24 | 2.44 | 2.78 | ||
| Net earnings | -18.63 | -8.72 | -9.87 | -11.93 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.17 | 7.17 | 7.51 | 7.51 | 8.91 |
| Prepayments and accrued income | 2.82 | 4.03 | 4.16 | 6.82 | 3.76 |
| Current other receivables | 0.11 | 1.55 | 1.23 | ||
| Current deferred tax assets | 7.96 | 10.41 | 13.19 | 13.19 | 13.19 |
| Short term receivables total | 18.06 | 21.60 | 26.41 | 28.75 | 25.85 |
| Cash and bank deposits | 0.54 | 3.26 | 0.44 | 2.25 | |
| Cash and cash equivalents | 0.54 | 3.26 | 0.44 | 2.25 | |
| Balance sheet total (assets) | 18.61 | 24.85 | 26.85 | 28.75 | 28.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.50 | 0.50 | 0.50 | ||
| Other reserves | 10.04 | 10.04 | |||
| Retained earnings | -0.31 | -18.95 | -25.67 | -35.04 | -46.96 |
| Profit of the financial year | -18.63 | -8.72 | -9.87 | -11.93 | -7.84 |
| Shareholders equity total | -6.41 | -15.13 | 4.96 | -6.96 | -14.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 1.00 | 3.52 | 3.58 | 3.66 | 9.20 |
| Current owed to participating | 23.80 | 36.09 | 18.30 | 31.82 | 33.10 |
| Other non-interest bearing current liabilities | 0.21 | 0.38 | 0.61 | ||
| Current liabilities total | 25.01 | 39.98 | 21.88 | 35.71 | 42.90 |
| Balance sheet total (liabilities) | 18.61 | 24.85 | 26.85 | 28.75 | 28.10 |
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