Studio Pink ApS — Credit Rating and Financial Key Figures
CVR number: 37102296
Fingerbølvej 5, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.21 | 139.53 | - 249.99 | -74.94 | - 287.62 |
| Other operating expenses | - 122.18 | ||||
| Total depreciation | - 152.48 | -37.50 | -5.03 | -83.08 | -83.08 |
| EBIT | - 453.87 | 102.03 | - 255.02 | - 158.02 | - 370.70 |
| Other financial income | 112.83 | 30.37 | 19.72 | ||
| Other financial expenses | -12 722.00 | -9.07 | -23.32 | -60.73 | |
| Pre-tax profit | - 453.87 | -12 619.97 | - 151.27 | - 150.98 | - 411.71 |
| Income taxes | 9.33 | -1.50 | -7.83 | ||
| Net earnings | - 453.87 | -12 610.64 | - 152.77 | - 158.81 | - 411.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.53 | 5.03 | 296.43 | 213.35 | |
| Tangible assets total | 42.53 | 5.03 | 296.43 | 213.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.18 | 9.33 | 7.83 | 0.76 | |
| Short term receivables total | 14.18 | 9.33 | 7.83 | 0.76 | |
| Other current investments | 128.35 | 21.36 | |||
| Cash and bank deposits | 11 087.99 | 1 407.42 | 1 969.88 | 1 280.19 | 135.76 |
| Cash and cash equivalents | 11 087.99 | 1 407.42 | 2 098.23 | 1 301.56 | 135.76 |
| Balance sheet total (assets) | 11 144.71 | 1 421.79 | 2 106.06 | 1 597.99 | 349.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 757.81 | -1 211.68 | -13 822.31 | -13 975.08 | -14 133.89 |
| Profit of the financial year | - 453.87 | -12 610.64 | - 152.77 | - 158.81 | - 411.71 |
| Shareholders equity total | -1 161.68 | -13 772.31 | -13 925.08 | -14 083.89 | -14 495.60 |
| Non-current owed to group member | 12 301.88 | ||||
| Non-current liabilities total | 12 301.88 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 15 180.91 | 16 021.19 | 15 677.38 | 14 840.96 | |
| Other non-interest bearing current liabilities | 8.69 | 5.45 | |||
| Current liabilities total | 4.50 | 15 194.10 | 16 031.14 | 15 681.88 | 14 845.46 |
| Balance sheet total (liabilities) | 11 144.71 | 1 421.79 | 2 106.06 | 1 597.99 | 349.86 |
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