Jakob Thau Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39292130
Refshalevej 189, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.43 | 246.31 | 387.69 | 205.07 | 224.50 |
| Employee benefit expenses | - 155.89 | - 272.01 | - 357.20 | - 150.30 | - 196.90 |
| Other operating expenses | -6.65 | ||||
| Total depreciation | -6.25 | -7.08 | -11.22 | -8.88 | -4.97 |
| EBIT | -91.72 | -32.78 | 19.26 | 45.89 | 15.98 |
| Other financial income | 0.04 | 0.73 | |||
| Other financial expenses | -3.91 | -6.08 | -1.61 | -0.82 | -0.69 |
| Pre-tax profit | -95.58 | -38.86 | 18.38 | 45.08 | 15.30 |
| Income taxes | 20.50 | -24.19 | 14.00 | -4.72 | 2.06 |
| Net earnings | -75.08 | -63.05 | 32.38 | 40.36 | 17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.41 | 122.67 | 111.45 | 102.58 | 97.61 |
| Tangible assets total | 16.41 | 122.67 | 111.45 | 102.58 | 97.61 |
| Investments total | 23.18 | 35.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 88.50 | ||||
| Inventories total | 88.50 | ||||
| Current trade debtors | 17.97 | 3.57 | |||
| Prepayments and accrued income | 7.76 | 9.06 | 11.16 | 18.97 | |
| Current deferred tax assets | 19.00 | 12.80 | 8.09 | 6.15 | |
| Short term receivables total | 19.00 | 7.76 | 21.86 | 37.21 | 28.69 |
| Cash and bank deposits | 14.61 | 27.18 | 54.67 | 20.57 | 78.19 |
| Cash and cash equivalents | 14.61 | 27.18 | 54.67 | 20.57 | 78.19 |
| Balance sheet total (assets) | 138.51 | 157.61 | 187.99 | 183.53 | 239.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.70 | -26.38 | -89.43 | -57.04 | -16.68 |
| Profit of the financial year | -75.08 | -63.05 | 32.38 | 40.36 | 17.36 |
| Shareholders equity total | 13.63 | -49.43 | -17.04 | 23.32 | 40.67 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.58 | 79.81 | 46.89 | 32.94 | 31.26 |
| Current owed to participating | 29.50 | 80.46 | 104.05 | 105.40 | 104.82 |
| Other non-interest bearing current liabilities | 23.81 | 23.57 | 36.10 | 21.87 | 63.15 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 124.89 | 201.84 | 205.03 | 160.21 | 199.23 |
| Balance sheet total (liabilities) | 138.51 | 157.61 | 187.99 | 183.53 | 239.91 |
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