Line Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38798731
Frydenlundsvej 30, 2950 Vedbæk
hi@linestudio.xyz
http://www.linestudio.xyz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 211.00 | 3 254.00 | 1 694.00 | 5 548.00 | 4 835.30 |
| Employee benefit expenses | -3 322.00 | -2 707.00 | -1 714.00 | -3 957.00 | -3 623.61 |
| Total depreciation | -93.00 | -89.00 | -51.00 | -6.00 | -6.16 |
| EBIT | 2 796.00 | 458.00 | -71.00 | 1 585.00 | 1 205.53 |
| Other financial income | 9.00 | 9.00 | 13.00 | 133.78 | |
| Other financial expenses | -8.00 | -21.00 | -8.00 | - 152.00 | -78.83 |
| Pre-tax profit | 2 788.00 | 446.00 | -70.00 | 1 446.00 | 1 260.48 |
| Income taxes | - 616.00 | - 102.00 | 4.00 | - 339.00 | - 288.04 |
| Net earnings | 2 172.00 | 344.00 | -66.00 | 1 107.00 | 972.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | ||||
| Machinery and equipment | 121.00 | 64.00 | 13.00 | 7.00 | 0.88 |
| Tangible assets total | 152.00 | 64.00 | 13.00 | 7.00 | 0.88 |
| Investments total | |||||
| Non-current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.09 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.09 |
| Inventories total | |||||
| Current trade debtors | 2 622.00 | 622.00 | 460.00 | 684.00 | 571.16 |
| Prepayments and accrued income | 35.00 | 34.00 | 51.00 | ||
| Current other receivables | 54.00 | 104.00 | 52.00 | 667.00 | 1 667.56 |
| Current deferred tax assets | 6.00 | 13.00 | 17.00 | 13.00 | 11.15 |
| Short term receivables total | 2 717.00 | 773.00 | 580.00 | 1 364.00 | 2 249.87 |
| Cash and bank deposits | 895.00 | 324.00 | 302.00 | 1 530.00 | 2 098.03 |
| Cash and cash equivalents | 895.00 | 324.00 | 302.00 | 1 530.00 | 2 098.03 |
| Balance sheet total (assets) | 3 795.00 | 1 192.00 | 926.00 | 2 932.00 | 4 379.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 243.00 | 300.00 | |||
| Retained earnings | -1 712.00 | 160.00 | 504.00 | 438.00 | 1 545.74 |
| Profit of the financial year | 2 172.00 | 344.00 | -66.00 | 1 107.00 | 972.44 |
| Shareholders equity total | 1 743.00 | 844.00 | 478.00 | 1 585.00 | 2 558.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 4.28 | |||
| Current trade creditors | 68.00 | 62.00 | 100.00 | 3.00 | |
| Current owed to group member | 3.00 | 3.00 | 301.00 | 361.00 | 1 199.37 |
| Short-term deferred tax liabilities | 47.00 | 156.00 | 335.00 | 285.62 | |
| Other non-interest bearing current liabilities | 1 781.00 | 127.00 | 47.00 | 606.00 | 332.43 |
| Accruals and deferred income | 153.00 | ||||
| Current liabilities total | 2 052.00 | 348.00 | 448.00 | 1 347.00 | 1 821.70 |
| Balance sheet total (liabilities) | 3 795.00 | 1 192.00 | 926.00 | 2 932.00 | 4 379.88 |
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