The Tile Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43010409
Karen Olsdatters Stræde 4 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 121.75-27.98-45.77
Employee benefit expenses-63.26-79.88
EBIT- 121.75-91.24- 125.65
Other financial income0.195.3710.08
Other financial expenses-2.84-4.46-4.75
Pre-tax profit- 124.40-90.33- 120.32
Net earnings- 124.40-90.33- 120.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.21371.41128.88
Current other receivables13.00
Short term receivables total31.21371.41141.88
Cash and bank deposits445.02266.99190.38
Cash and cash equivalents445.02266.99190.38
Balance sheet total (assets)476.23638.40332.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 124.40- 214.73
Profit of the financial year- 124.40-90.33- 120.32
Shareholders equity total-84.40- 174.73- 295.04
Non-current liabilities total
Current trade creditors42.24109.4752.64
Current owed to group member13.0013.00
Other non-interest bearing current liabilities505.39690.65574.65
Current liabilities total560.63813.12627.30
Balance sheet total (liabilities)476.23638.40332.25
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