Studio Élan ApS — Credit Rating and Financial Key Figures
CVR number: 39803992
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.00 | 174.00 | 606.54 | 893.61 | 244.33 |
| Employee benefit expenses | -81.00 | - 316.00 | - 395.48 | - 474.45 | - 512.51 |
| Total depreciation | -5.16 | -25.77 | |||
| EBIT | 123.00 | - 142.00 | 205.90 | 393.39 | - 268.18 |
| Other financial income | 20.00 | 3.00 | 36.13 | 343.08 | |
| Other financial expenses | -2.00 | -20.09 | -29.88 | - 170.64 | |
| Pre-tax profit | 143.00 | - 141.00 | 185.82 | 399.65 | -95.74 |
| Income taxes | -31.00 | 31.00 | -42.10 | -92.41 | 10.03 |
| Net earnings | 112.00 | - 110.00 | 143.71 | 307.24 | -85.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | 25.77 | |||
| Tangible assets total | 29.24 | 25.77 | |||
| Other non-current investments | -25.77 | ||||
| Investments total | -10.77 | 15.00 | |||
| Deferred tax assets | 31.00 | ||||
| Long term receivables total | 31.00 | ||||
| Finished products/goods | 2 389.01 | 186.00 | |||
| Inventories total | 2 389.01 | 186.00 | |||
| Current trade debtors | 63.00 | 14.00 | 31.48 | 432.84 | 290.56 |
| Current amounts owed by group member comp. | 185.00 | 199.00 | 107.67 | 62.91 | 25.00 |
| Current owed by particip. interest comp. | 122.11 | 126.80 | |||
| Current other receivables | 30.00 | 61.00 | -20.03 | 100.30 | |
| Current deferred tax assets | 10.03 | ||||
| Short term receivables total | 278.00 | 274.00 | 261.26 | 602.51 | 425.90 |
| Other current investments | 23.00 | 22.00 | 10.77 | 11.87 | 72.27 |
| Cash and bank deposits | 114.00 | 69.00 | 30.96 | 497.00 | 353.71 |
| Cash and cash equivalents | 137.00 | 91.00 | 41.72 | 508.87 | 425.98 |
| Balance sheet total (assets) | 415.00 | 396.00 | 332.22 | 3 515.39 | 1 052.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 70.00 | 182.00 | 72.25 | 41.38 | 348.62 |
| Profit of the financial year | 112.00 | - 110.00 | 143.71 | 307.24 | -85.70 |
| Shareholders equity total | 222.00 | 112.00 | 255.96 | 388.62 | 302.92 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 232.00 | 2 325.78 | 473.05 | |
| Current owed to participating | 32.00 | 13.00 | 23.06 | 564.30 | 23.92 |
| Short-term deferred tax liabilities | 31.00 | 10.36 | 47.52 | ||
| Other non-interest bearing current liabilities | 96.00 | 39.00 | 42.08 | 189.17 | 252.98 |
| Current liabilities total | 193.00 | 284.00 | 75.50 | 3 126.77 | 749.96 |
| Balance sheet total (liabilities) | 415.00 | 396.00 | 332.22 | 3 515.39 | 1 052.88 |
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