pelle.studio ApS — Credit Rating and Financial Key Figures
CVR number: 40633502
Islands Brygge 24 A, 2300 København S
contact@pelle.studio
tel: 22636222
www.pelle.studio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.64 | 731.65 | 873.31 | 466.45 | 715.46 |
| Employee benefit expenses | - 162.53 | - 591.06 | - 844.97 | - 426.98 | - 450.05 |
| Total depreciation | -10.25 | -10.25 | -10.25 | -10.25 | |
| EBIT | -87.89 | 130.34 | 18.10 | 29.22 | 255.16 |
| Other financial income | 4.81 | ||||
| Other financial expenses | -0.33 | -1.07 | -1.70 | -1.90 | -0.01 |
| Pre-tax profit | -88.21 | 134.08 | 16.39 | 27.31 | 255.15 |
| Income taxes | 17.56 | -31.53 | -12.20 | -6.76 | -61.46 |
| Net earnings | -70.65 | 102.55 | 4.20 | 20.55 | 193.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.75 | 20.50 | 10.25 | ||
| Tangible assets total | 30.75 | 20.50 | 10.25 | ||
| Investments total | 69.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 33.39 | 500.28 | 73.21 | 233.63 |
| Current amounts owed by group member comp. | 2.00 | 15.00 | |||
| Current deferred tax assets | 17.56 | 0.56 | 1.55 | ||
| Short term receivables total | 52.56 | 33.39 | 500.85 | 76.76 | 248.63 |
| Cash and bank deposits | 69.79 | 325.40 | 27.61 | 185.76 | 98.40 |
| Cash and cash equivalents | 69.79 | 325.40 | 27.61 | 185.76 | 98.40 |
| Balance sheet total (assets) | 122.35 | 458.95 | 548.96 | 272.77 | 347.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.65 | 31.90 | -21.90 | - 101.35 | |
| Profit of the financial year | -70.65 | 102.55 | 4.20 | 20.55 | 193.70 |
| Shareholders equity total | -30.65 | 71.90 | 76.10 | 38.65 | 132.35 |
| Non-current deferred tax liabilities | 12.76 | 6.89 | 59.91 | ||
| Non-current liabilities total | 12.76 | 6.89 | 59.91 | ||
| Current trade creditors | 60.82 | 9.38 | 9.05 | ||
| Current owed to participating | 126.63 | 44.78 | 21.47 | 21.60 | 21.75 |
| Short-term deferred tax liabilities | 13.97 | 13.97 | 13.61 | 6.89 | |
| Other non-interest bearing current liabilities | 26.37 | 328.31 | 363.84 | 182.64 | 117.09 |
| Current liabilities total | 153.00 | 387.05 | 460.10 | 227.23 | 154.77 |
| Balance sheet total (liabilities) | 122.35 | 458.95 | 548.96 | 272.77 | 347.03 |
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