Milk Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38750224
Strandgade 70, 1401 København K
hello@milk-studio.dk
tel: 31106718
www.milk-studio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.36 | 393.98 | 815.25 | 2 438.30 | 1 507.88 |
| Employee benefit expenses | - 481.25 | - 350.79 | - 792.52 | -2 385.19 | -1 474.00 |
| Total depreciation | -10.94 | -10.94 | -8.53 | ||
| EBIT | 16.16 | 32.24 | 14.21 | 53.11 | 33.89 |
| Other financial income | 0.21 | 0.02 | |||
| Other financial expenses | -3.33 | -5.90 | -2.49 | -1.02 | |
| Pre-tax profit | 13.04 | 26.34 | 11.74 | 52.09 | 33.89 |
| Income taxes | -3.23 | -7.66 | -3.04 | -12.32 | -7.77 |
| Net earnings | 9.81 | 18.68 | 8.70 | 39.77 | 26.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 8.53 | |||
| Tangible assets total | 19.47 | 8.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.59 | 9.73 | 124.77 | 148.75 | 20.85 |
| Current other receivables | 81.64 | 46.11 | 46.11 | 22.50 | |
| Current deferred tax assets | 1.14 | 20.64 | 5.04 | 4.00 | |
| Short term receivables total | 238.38 | 76.48 | 175.91 | 152.75 | 43.35 |
| Cash and bank deposits | 290.02 | 294.12 | 401.56 | 504.53 | 652.29 |
| Cash and cash equivalents | 290.02 | 294.12 | 401.56 | 504.53 | 652.29 |
| Balance sheet total (assets) | 547.87 | 379.13 | 577.47 | 657.28 | 695.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 124.73 | ||
| Retained earnings | 171.63 | 181.44 | 150.13 | 108.83 | 23.88 |
| Profit of the financial year | 9.81 | 18.68 | 8.70 | 39.77 | 26.12 |
| Shareholders equity total | 231.44 | 250.13 | 258.83 | 248.60 | 224.72 |
| Provisions | 39.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 183.00 | 33.00 | 50.13 | 10.51 | 12.43 |
| Short-term deferred tax liabilities | 94.01 | 7.58 | 9.18 | 8.05 | |
| Other non-interest bearing current liabilities | 96.00 | 260.92 | 388.99 | 450.43 | |
| Current liabilities total | 277.01 | 129.00 | 318.64 | 408.68 | 470.91 |
| Balance sheet total (liabilities) | 547.87 | 379.13 | 577.47 | 657.28 | 695.64 |
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