D Studio - Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41813865
Kuglegårdsvej 13, 1434 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9 989.00 | -4 435.00 | -6 011.00 |
| Employee benefit expenses | -3 648.00 | -2 164.00 | - 646.00 |
| Other operating expenses | - 590.00 | ||
| Total depreciation | - 987.00 | -2 313.00 | -2 035.00 |
| EBIT | -14 624.00 | -8 912.00 | -9 282.00 |
| Other financial expenses | - 636.00 | - 487.00 | - 302.00 |
| Pre-tax profit | -15 260.00 | -9 399.00 | -9 585.00 |
| Income taxes | 3 357.00 | 2 123.00 | 2 136.00 |
| Net earnings | -11 903.00 | -7 276.00 | -7 449.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 253.00 | 167.00 | 80.00 |
| Intangible assets total | 253.00 | 167.00 | 80.00 |
| Buildings | 7 357.00 | 5 774.00 | 4 191.00 |
| Machinery and equipment | 2 341.00 | 1 698.00 | 44.00 |
| Tangible assets total | 9 698.00 | 7 472.00 | 4 235.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 687.00 | 4 250.00 | |
| Inventories total | 3 687.00 | 4 250.00 | |
| Current trade debtors | 405.00 | 12.00 | |
| Current amounts owed by group member comp. | 2 304.00 | ||
| Prepayments and accrued income | 1 563.00 | 1 638.00 | 1 674.00 |
| Current other receivables | 1 776.00 | 1 411.00 | 1 314.00 |
| Current deferred tax assets | 3 667.00 | 5 751.00 | 1 791.00 |
| Short term receivables total | 7 411.00 | 8 800.00 | 7 095.00 |
| Cash and bank deposits | 9 073.00 | 7 527.00 | 3 373.00 |
| Cash and cash equivalents | 9 073.00 | 7 527.00 | 3 373.00 |
| Balance sheet total (assets) | 30 122.00 | 28 216.00 | 14 783.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 138.00 | 6 863.00 | |
| Profit of the financial year | -11 903.00 | -7 276.00 | -7 449.00 |
| Shareholders equity total | -11 863.00 | 6 902.00 | - 546.00 |
| Provisions | 310.00 | 271.00 | 10.00 |
| Non-current owed to group member | 29 746.00 | 3 718.00 | 3 726.00 |
| Non-current liabilities total | 29 746.00 | 3 718.00 | 3 726.00 |
| Advances received | 980.00 | 1 910.00 | |
| Current trade creditors | 2 491.00 | 2 400.00 | 2 199.00 |
| Current owed to group member | 6 893.00 | 12 375.00 | 7 708.00 |
| Other non-interest bearing current liabilities | 1 565.00 | 640.00 | 1 685.00 |
| Current liabilities total | 11 929.00 | 17 325.00 | 11 592.00 |
| Balance sheet total (liabilities) | 30 122.00 | 28 216.00 | 14 782.00 |
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