KB Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42380849
Skoleholdervej 95, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.01 | 68.68 | 177.76 |
| Employee benefit expenses | -65.83 | - 162.58 | |
| EBIT | 65.01 | 2.84 | 15.18 |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | 65.01 | 2.84 | 15.06 |
| Income taxes | -14.97 | -0.63 | -3.30 |
| Net earnings | 50.04 | 2.22 | 11.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.08 | ||
| Inventories total | 8.08 | ||
| Current trade debtors | 1.75 | 0.85 | |
| Current other receivables | 1.45 | 1.63 | 8.30 |
| Short term receivables total | 1.45 | 3.37 | 9.15 |
| Cash and bank deposits | 116.03 | 149.32 | 194.38 |
| Cash and cash equivalents | 116.03 | 149.32 | 194.38 |
| Balance sheet total (assets) | 117.48 | 152.70 | 211.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.04 | 52.26 | |
| Profit of the financial year | 50.04 | 2.22 | 11.76 |
| Shareholders equity total | 90.04 | 92.26 | 104.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.45 | ||
| Current trade creditors | 5.00 | 6.03 | |
| Current owed to participating | 30.50 | 54.70 | |
| Short-term deferred tax liabilities | 14.97 | 0.63 | 0.30 |
| Other non-interest bearing current liabilities | 12.47 | 24.32 | 46.57 |
| Current liabilities total | 54.90 | 60.44 | 107.60 |
| Balance sheet total (liabilities) | 144.93 | 152.70 | 211.61 |
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