Studio 2401 ApS — Credit Rating and Financial Key Figures
CVR number: 39038994
Theklavej 2, 2400 København NV
studio@2401.dk
tel: 71120278
www.2401.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.39 | 119.07 | -59.82 | 4.77 | -11.37 |
| Wages and salaries | - 647.47 | ||||
| Social security expenses | -31.57 | ||||
| Employee benefit expenses | - 191.71 | -21.48 | |||
| Total depreciation | -7.23 | ||||
| EBIT | 120.12 | -72.64 | -81.30 | 4.77 | -11.37 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -3.41 | -1.54 | -0.45 | -1.24 | -4.27 |
| Pre-tax profit | 116.71 | -74.18 | -81.75 | 3.54 | -15.59 |
| Income taxes | -26.22 | -3.94 | 3.21 | ||
| Net earnings | 90.48 | -74.18 | -81.75 | -0.40 | -12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.09 | 49.26 | 55.28 | ||
| Non-current other receivables | 48.06 | ||||
| Long term receivables total | 48.06 | ||||
| Inventories total | |||||
| Current trade debtors | 182.27 | 21.66 | |||
| Current amounts owed by group member comp. | 10.95 | ||||
| Current other receivables | 224.28 | 4.00 | 6.37 | 11.33 | |
| Current deferred tax assets | 8.00 | 2.14 | 3.21 | ||
| Short term receivables total | 406.56 | 4.00 | 14.37 | 34.75 | 14.54 |
| Cash and bank deposits | 23.65 | 83.91 | 6.56 | 18.07 | 27.53 |
| Cash and cash equivalents | 23.65 | 83.91 | 6.56 | 18.07 | 27.53 |
| Balance sheet total (assets) | 478.27 | 111.00 | 70.19 | 108.10 | 42.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.30 | 92.48 | 43.95 | -37.80 | -38.19 |
| Profit of the financial year | 90.48 | -74.18 | -81.75 | -0.40 | -12.38 |
| Shareholders equity total | 166.78 | 68.31 | 12.20 | 11.80 | -0.57 |
| Non-current owed to group member | 1.98 | 0.17 | 0.17 | ||
| Non-current other liabilities | 26.18 | 81.63 | |||
| Non-current liabilities total | 28.15 | 81.80 | 0.17 | ||
| Current trade creditors | 29.83 | 8.41 | 9.54 | ||
| Current owed to group member | 30.91 | ||||
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 282.38 | 42.69 | 6.09 | 2.02 | |
| Current liabilities total | 311.49 | 42.69 | 29.83 | 14.50 | 42.47 |
| Balance sheet total (liabilities) | 478.27 | 111.00 | 70.19 | 108.10 | 42.07 |
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