Studio Élan ApS — Credit Rating and Financial Key Figures
CVR number: 39803992
Beatevej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 204.00 | 174.00 | 606.54 | 893.61 |
| Employee benefit expenses | -64.00 | -81.00 | - 316.00 | - 395.48 | - 474.45 |
| Total depreciation | -5.16 | -25.77 | |||
| EBIT | 133.00 | 123.00 | - 142.00 | 205.90 | 393.39 |
| Other financial income | 13.00 | 20.00 | 3.00 | 36.13 | |
| Other financial expenses | -2.00 | -20.09 | -29.88 | ||
| Pre-tax profit | 146.00 | 143.00 | - 141.00 | 185.82 | 399.65 |
| Income taxes | -32.00 | -31.00 | 31.00 | -42.10 | -92.41 |
| Net earnings | 114.00 | 112.00 | - 110.00 | 143.71 | 307.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | ||||
| Tangible assets total | 29.24 | ||||
| Investments total | 15.00 | ||||
| Deferred tax assets | 31.00 | ||||
| Long term receivables total | 31.00 | ||||
| Finished products/goods | 2 389.01 | ||||
| Inventories total | 2 389.01 | ||||
| Current trade debtors | 109.00 | 63.00 | 14.00 | 31.48 | 432.84 |
| Current amounts owed by group member comp. | 185.00 | 199.00 | 107.67 | 62.91 | |
| Current owed by particip. interest comp. | 122.11 | ||||
| Current other receivables | 48.00 | 30.00 | 61.00 | 172.12 | |
| Short term receivables total | 157.00 | 278.00 | 274.00 | 261.26 | 667.88 |
| Other current investments | 23.00 | 22.00 | 10.77 | 11.87 | |
| Cash and bank deposits | 195.00 | 114.00 | 69.00 | 30.96 | 497.00 |
| Cash and cash equivalents | 195.00 | 137.00 | 91.00 | 41.72 | 508.87 |
| Balance sheet total (assets) | 352.00 | 415.00 | 396.00 | 332.22 | 3 580.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | 40.00 | |||
| Retained earnings | - 114.00 | 70.00 | 182.00 | 72.25 | 41.38 |
| Profit of the financial year | 114.00 | 112.00 | - 110.00 | 143.71 | 307.24 |
| Shareholders equity total | 113.00 | 222.00 | 112.00 | 255.96 | 388.62 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 34.00 | 232.00 | 2 325.78 | |
| Current owed to participating | 62.50 | 32.00 | 13.00 | 23.06 | 564.30 |
| Short-term deferred tax liabilities | 32.00 | 31.00 | 10.36 | 47.52 | |
| Other non-interest bearing current liabilities | 101.50 | 96.00 | 39.00 | 42.08 | 254.53 |
| Current liabilities total | 239.00 | 193.00 | 284.00 | 75.50 | 3 192.13 |
| Balance sheet total (liabilities) | 352.00 | 415.00 | 396.00 | 332.22 | 3 580.75 |
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