A. Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39796791
Tibirkegade 4, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.57 | 650.98 | |||
| Employee benefit expenses | - 213.49 | - 607.60 | |||
| EBIT | 82.08 | 43.38 | |||
| Other financial income | 1.32 | ||||
| Other financial expenses | -5.03 | -3.13 | -2.28 | -4.25 | -19.41 |
| Net income from associates (fin.) | 127.29 | 561.41 | - 106.00 | 50.00 | |
| Pre-tax profit | 123.57 | 558.28 | -2.28 | -28.17 | 73.97 |
| Income taxes | -15.95 | -11.36 | |||
| Net earnings | 123.57 | 558.28 | -2.28 | -44.11 | 62.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.66 | 100.00 | |||
| Investments total | 181.66 | 100.00 | |||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 205.83 | ||||
| Current owed by particip. interest comp. | 46.94 | ||||
| Current other receivables | 87.32 | 160.28 | 30.00 | 659.01 | |
| Short term receivables total | 46.94 | 87.32 | 160.28 | 235.83 | 659.01 |
| Cash and bank deposits | 16.26 | 342.38 | 104.14 | 28.97 | 255.99 |
| Cash and cash equivalents | 16.26 | 342.38 | 104.14 | 28.97 | 255.99 |
| Balance sheet total (assets) | 244.86 | 429.70 | 370.42 | 264.81 | 915.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.52 | 210.00 | |||
| Other reserves | 127.29 | 38.00 | |||
| Retained earnings | - 127.29 | - 247.21 | 101.07 | 98.79 | 54.68 |
| Profit of the financial year | 123.57 | 558.28 | -2.28 | -44.11 | 62.61 |
| Shareholders equity total | 125.57 | 429.59 | 348.79 | 94.67 | 157.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.09 | 628.43 | |||
| Current owed to participating | 14.26 | ||||
| Short-term deferred tax liabilities | 15.95 | 11.36 | |||
| Other non-interest bearing current liabilities | 105.03 | 0.11 | 21.63 | 146.10 | 117.93 |
| Current liabilities total | 119.29 | 0.11 | 21.63 | 170.13 | 757.72 |
| Balance sheet total (liabilities) | 244.86 | 429.70 | 370.42 | 264.81 | 915.01 |
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