Studio One ApS — Credit Rating and Financial Key Figures
CVR number: 36565365
Strandvej 35, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.41 | 27.39 | 62.74 | - 161.98 |
| EBIT | 9.41 | 27.39 | 62.74 | - 161.98 |
| Other financial income | 3.44 | |||
| Other financial expenses | -21.45 | -22.34 | -19.36 | -7.16 |
| Net income from associates (fin.) | -16.32 | 0.36 | -1.03 | -82.01 |
| Pre-tax profit | -28.36 | 5.42 | 42.36 | - 247.71 |
| Income taxes | 0.46 | 0.42 | -8.89 | 10.87 |
| Net earnings | -27.90 | 5.83 | 33.47 | - 236.84 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.68 | 83.04 | 82.01 |
| Other receivables | 249.56 | 249.56 | 249.56 |
| Investments total | 332.24 | 332.60 | 331.57 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 43.21 | 43.21 | |
| Current other receivables | 3.09 | 3.09 | 3.09 |
| Short term receivables total | 46.30 | 46.30 | 3.09 |
| Balance sheet total (assets) | 378.55 | 378.90 | 334.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -48.59 | -76.49 | -70.66 | -37.19 | - 274.03 |
| Profit of the financial year | -27.90 | 5.83 | 33.47 | - 236.84 | |
| Shareholders equity total | 73.51 | 79.34 | 112.81 | - 124.03 | - 124.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.41 | 114.81 | 115.99 | 119.53 | 119.53 |
| Short-term deferred tax liabilities | 1.98 | 10.87 | |||
| Other non-interest bearing current liabilities | 191.63 | 182.78 | 95.00 | 4.50 | 4.50 |
| Current liabilities total | 305.04 | 299.57 | 221.86 | 124.03 | 124.03 |
| Balance sheet total (liabilities) | 378.55 | 378.90 | 334.67 |
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