Studio Schatter ApS — Credit Rating and Financial Key Figures
CVR number: 42149799
Krusemyntegade 23 A, 1318 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.79 | - 134.63 | -80.80 | 221.92 |
| EBIT | -25.79 | - 134.63 | -80.80 | 221.92 |
| Other financial income | 0.01 | 0.25 | ||
| Other financial expenses | -1.42 | -0.55 | -0.33 | -0.97 |
| Pre-tax profit | -27.21 | - 135.18 | -81.12 | 221.20 |
| Income taxes | 5.99 | -5.99 | ||
| Net earnings | -21.23 | - 141.16 | -81.12 | 221.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.75 | 11.04 | 17.61 | 21.36 |
| Current other receivables | 11.25 | 19.05 | ||
| Current deferred tax assets | 5.99 | |||
| Short term receivables total | 10.74 | 22.29 | 36.66 | 21.36 |
| Cash and bank deposits | 134.88 | 21.89 | 22.09 | 299.83 |
| Cash and cash equivalents | 134.88 | 21.89 | 22.09 | 299.83 |
| Balance sheet total (assets) | 145.62 | 44.18 | 58.74 | 321.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.23 | - 162.39 | - 243.51 | |
| Profit of the financial year | -21.23 | - 141.16 | -81.12 | 221.20 |
| Shareholders equity total | 18.77 | - 122.39 | - 203.51 | 17.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 8.00 | 21.43 | 20.00 |
| Other non-interest bearing current liabilities | 117.47 | 158.57 | 240.82 | 283.50 |
| Current liabilities total | 126.84 | 166.57 | 262.25 | 303.50 |
| Balance sheet total (liabilities) | 145.62 | 44.18 | 58.74 | 321.18 |
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