Studio FEM ApS — Credit Rating and Financial Key Figures
CVR number: 38772252
Århusvej 30, Ugelbølle 8410 Rønde
finance@studiofem.dk
tel: 40193132
www.studiofem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.83 | 25.63 | 82.70 | -2.47 | 0.52 |
Social security expenses | -11.56 | -2.45 | |||
EBIT | -4.83 | 25.63 | 71.13 | -4.92 | 0.52 |
Other financial expenses | -0.15 | -0.42 | -0.63 | ||
Pre-tax profit | -4.83 | 25.47 | 70.72 | -5.55 | 0.52 |
Income taxes | -20.76 | ||||
Net earnings | -4.83 | 25.47 | 49.95 | -5.55 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.06 | 10.39 | |||
Current other receivables | 1.43 | ||||
Current deferred tax assets | 7.91 | ||||
Short term receivables total | 1.43 | 7.91 | 0.06 | 10.39 | |
Cash and bank deposits | 22.01 | 48.97 | 135.17 | 53.29 | 44.00 |
Cash and cash equivalents | 22.01 | 48.97 | 135.17 | 53.29 | 44.00 |
Balance sheet total (assets) | 23.44 | 56.88 | 135.17 | 53.35 | 54.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 45.00 | ||||
Retained earnings | -22.70 | -27.53 | -47.06 | 2.89 | -2.65 |
Profit of the financial year | -4.83 | 25.47 | 49.95 | -5.55 | 0.52 |
Shareholders equity total | 22.47 | 47.94 | 97.89 | 47.34 | 47.86 |
Non-current liabilities total | |||||
Current trade creditors | 0.97 | 0.97 | 1.06 | ||
Short-term deferred tax liabilities | 14.85 | ||||
Other non-interest bearing current liabilities | 7.97 | 22.43 | 6.00 | 5.46 | |
Current liabilities total | 0.97 | 8.94 | 37.28 | 6.00 | 6.52 |
Balance sheet total (liabilities) | 23.44 | 56.88 | 135.17 | 53.35 | 54.38 |
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