Lille/Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42825980
Jernbane Allé 60, 2720 Vanløse
tel: 93973424
www.lillestudio.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.96 | - 144.38 |
| Employee benefit expenses | -81.79 | -61.67 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | -92.83 | - 226.05 |
| Other financial expenses | -0.65 | -0.31 |
| Pre-tax profit | -93.48 | - 226.36 |
| Net earnings | -93.48 | - 226.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Tangible assets total | ||
| Other receivables | 65.23 | 66.42 |
| Investments total | 65.23 | 66.42 |
| Long term receivables total | ||
| Raw materials and consumables | 289.11 | 66.54 |
| Inventories total | 289.11 | 66.54 |
| Current trade debtors | 1.87 | |
| Current amounts owed by group member comp. | 1.00 | |
| Prepayments and accrued income | 11.96 | |
| Current other receivables | 0.04 | 6.70 |
| Short term receivables total | 1.91 | 19.66 |
| Cash and bank deposits | 210.76 | 193.67 |
| Cash and cash equivalents | 210.76 | 193.67 |
| Balance sheet total (assets) | 646.99 | 406.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 455.00 | 455.00 |
| Retained earnings | -93.48 | |
| Profit of the financial year | -93.48 | - 226.36 |
| Shareholders equity total | 361.52 | 135.16 |
| Non-current liabilities total | ||
| Current owed to participating | 250.00 | 235.00 |
| Other non-interest bearing current liabilities | 35.47 | 36.14 |
| Current liabilities total | 285.47 | 271.14 |
| Balance sheet total (liabilities) | 646.99 | 406.29 |
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