Studio Theresa Rand ApS — Credit Rating and Financial Key Figures
CVR number: 39926997
Ahlmanns Alle 38, 2900 Hellerup
info@theresarand.com
tel: 30868205
theresarand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.51 | 596.34 | 373.67 | 340.88 | 254.27 |
| Employee benefit expenses | - 251.88 | - 484.52 | - 349.90 | - 264.55 | - 294.56 |
| Total depreciation | -2.00 | -4.80 | |||
| EBIT | 87.63 | 111.82 | 23.77 | 74.33 | -45.09 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.11 | -2.98 | -1.78 | -0.52 | -0.95 |
| Pre-tax profit | 81.52 | 108.84 | 21.99 | 73.80 | -45.99 |
| Income taxes | -14.57 | -24.27 | -4.97 | -16.24 | 9.92 |
| Net earnings | 66.95 | 84.57 | 17.02 | 57.57 | -36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 17.20 | |||
| Tangible assets total | 22.00 | 17.20 | |||
| Investments total | 2.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.42 | 182.33 | 189.99 | 142.28 | 112.70 |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 3.73 | 18.00 | 15.68 | ||
| Short term receivables total | 109.42 | 186.06 | 207.99 | 142.28 | 129.67 |
| Cash and bank deposits | 292.03 | 202.81 | 16.44 | 82.08 | 30.98 |
| Cash and cash equivalents | 292.03 | 202.81 | 16.44 | 82.08 | 30.98 |
| Balance sheet total (assets) | 403.81 | 388.87 | 224.43 | 246.36 | 177.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 61.00 | ||
| Other reserves | 36.00 | ||||
| Retained earnings | 108.25 | 4.30 | 88.87 | 44.88 | 102.45 |
| Profit of the financial year | 66.95 | 84.57 | 17.02 | 57.57 | -36.07 |
| Shareholders equity total | 271.70 | 243.27 | 145.89 | 203.45 | 106.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 45.33 | |||
| Current owed to participating | 2.19 | 1.94 | 1.94 | ||
| Short-term deferred tax liabilities | 18.52 | 4.97 | |||
| Other non-interest bearing current liabilities | 98.59 | 143.41 | 71.64 | 40.97 | 26.13 |
| Current liabilities total | 132.11 | 145.60 | 78.55 | 42.91 | 71.46 |
| Balance sheet total (liabilities) | 403.81 | 388.87 | 224.43 | 246.36 | 177.85 |
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