Studio About ApS — Credit Rating and Financial Key Figures
CVR number: 39260611
Frederiksgade 34, 8000 Aarhus C
info@studio-about.dk
tel: 60196061
www.studio-about.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.06 | 1 094.82 | 757.01 | 1 313.65 | 1 954.70 |
| Employee benefit expenses | -82.85 | - 313.23 | - 536.43 | - 865.62 | -1 923.22 |
| EBIT | 62.21 | 781.59 | 220.58 | 448.03 | 31.48 |
| Other financial income | 0.32 | 4.52 | |||
| Other financial expenses | -15.38 | -16.97 | -36.27 | - 131.06 | - 107.76 |
| Pre-tax profit | 46.82 | 764.62 | 184.32 | 317.29 | -71.77 |
| Income taxes | -10.30 | - 168.48 | -47.76 | -77.37 | 12.75 |
| Net earnings | 36.53 | 596.14 | 136.56 | 239.92 | -59.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | |
| Long term receivables total | |||||
| Finished products/goods | 277.92 | 1 154.94 | 1 377.74 | 1 534.81 | 1 429.73 |
| Advance payments | 162.89 | 187.42 | 127.48 | 278.25 | |
| Inventories total | 440.81 | 1 154.94 | 1 565.15 | 1 662.30 | 1 707.97 |
| Current trade debtors | 16.37 | 376.55 | 559.98 | 732.93 | 1 201.97 |
| Current amounts owed by group member comp. | 29.60 | ||||
| Prepayments and accrued income | 23.21 | ||||
| Current other receivables | 9.68 | 20.75 | 90.00 | ||
| Current deferred tax assets | 12.75 | ||||
| Short term receivables total | 16.37 | 376.55 | 569.66 | 753.68 | 1 357.52 |
| Cash and bank deposits | 105.75 | ||||
| Cash and cash equivalents | 105.75 | ||||
| Balance sheet total (assets) | 457.18 | 1 541.24 | 2 144.57 | 2 425.73 | 3 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.16 | 28.37 | 624.51 | 761.07 | 1 000.99 |
| Profit of the financial year | 36.53 | 596.14 | 136.56 | 239.92 | -59.02 |
| Shareholders equity total | 78.37 | 674.51 | 811.07 | 1 050.99 | 991.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.97 | 259.26 | 783.11 | 521.93 | 1 232.50 |
| Current trade creditors | 59.59 | 193.81 | 118.02 | 458.82 | 630.76 |
| Current owed to group member | 13.20 | ||||
| Short-term deferred tax liabilities | 8.18 | 168.48 | 47.76 | 77.37 | |
| Other non-interest bearing current liabilities | 125.06 | 245.18 | 384.61 | 303.42 | 325.76 |
| Current liabilities total | 378.81 | 866.73 | 1 333.50 | 1 374.74 | 2 189.03 |
| Balance sheet total (liabilities) | 457.18 | 1 541.24 | 2 144.57 | 2 425.73 | 3 181.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.