Tiensuu Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40583173
Borrelyngvej 41, Rutsker 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.54 | - 313.44 | 3 070.97 | 1 432.14 | - 263.48 |
| Employee benefit expenses | -1 229.10 | -3 170.51 | -3 317.69 | -76.46 | |
| Other operating expenses | - 450.00 | ||||
| Total depreciation | - 149.99 | - 358.41 | - 584.20 | ||
| EBIT | - 168.54 | -1 692.53 | - 457.95 | -2 919.75 | - 339.94 |
| Other financial income | 4.57 | ||||
| Other financial expenses | -33.00 | -36.29 | - 123.47 | -90.22 | |
| Pre-tax profit | - 168.54 | -1 725.53 | - 494.24 | -3 038.66 | - 430.16 |
| Income taxes | 32.66 | 380.72 | 103.04 | 148.98 | 199.59 |
| Net earnings | - 135.88 | -1 344.82 | - 391.20 | -2 889.68 | - 230.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.97 | ||||
| Machinery and equipment | 1 087.59 | 1 520.32 | 1 000.00 | ||
| Tangible assets total | 302.97 | 1 087.59 | 1 520.32 | 1 000.00 | |
| Other receivables | 105.00 | 133.50 | |||
| Investments total | 105.00 | 133.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 37.67 | 111.23 | 8.40 | 5.40 | |
| Inventories total | 37.67 | 111.23 | 8.40 | 5.40 | |
| Current trade debtors | 27.34 | ||||
| Prepayments and accrued income | 26.45 | 69.87 | 1.20 | ||
| Current other receivables | 110.65 | 266.75 | 299.64 | 93.46 | 4.22 |
| Current deferred tax assets | 32.66 | 413.38 | 628.32 | 214.40 | |
| Short term receivables total | 143.31 | 706.58 | 1 025.17 | 94.66 | 218.62 |
| Cash and bank deposits | 386.00 | 123.26 | 540.97 | 4.29 | 2.23 |
| Cash and cash equivalents | 386.00 | 123.26 | 540.97 | 4.29 | 2.23 |
| Balance sheet total (assets) | 832.27 | 2 060.10 | 3 331.18 | 1 107.35 | 226.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 700.00 | 564.12 | - 780.70 | -1 171.89 | 357.77 |
| Profit of the financial year | - 135.88 | -1 344.82 | - 391.20 | -2 889.68 | - 230.57 |
| Shareholders equity total | 614.12 | - 730.69 | -1 121.89 | -4 011.57 | 177.19 |
| Provisions | 148.98 | 450.00 | |||
| Non-current owed to group member | 1 954.93 | 2 238.53 | 2 660.03 | ||
| Non-current other liabilities | 46.00 | 46.00 | |||
| Non-current liabilities total | 2 000.93 | 2 284.53 | 2 660.03 | ||
| Current loans from credit institutions | 390.30 | 18.68 | |||
| Advances received | 550.00 | 76.23 | |||
| Current trade creditors | 15.00 | 303.48 | 175.18 | 149.13 | 15.56 |
| Current owed to group member | 203.15 | 232.10 | 424.26 | 555.56 | 14.81 |
| Other non-interest bearing current liabilities | 240.91 | 870.13 | 837.68 | ||
| Accruals and deferred income | 13.38 | ||||
| Current liabilities total | 218.15 | 789.86 | 2 019.57 | 2 008.90 | 49.05 |
| Balance sheet total (liabilities) | 832.27 | 2 060.10 | 3 331.18 | 1 107.35 | 226.24 |
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