Studio A Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42988677
Borgergade 38, 8600 Silkeborg
dahl1212@yahoo.dk
tel: 20285646
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.42 | 350.00 | 283.35 |
| Total depreciation | -70.27 | -89.40 | -89.40 |
| EBIT | 31.15 | 260.60 | 193.95 |
| Other financial income | 0.18 | 5.41 | |
| Other financial expenses | -15.87 | -3.24 | |
| Net income from associates (fin.) | 632.75 | 367.53 | 7.80 |
| Pre-tax profit | 648.04 | 628.31 | 203.92 |
| Income taxes | -4.01 | -57.36 | -43.13 |
| Net earnings | 644.02 | 570.95 | 160.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 26.76 | 20.16 | 13.56 |
| Intangible assets total | 26.76 | 20.16 | 13.56 |
| Machinery and equipment | 349.97 | 267.17 | 184.37 |
| Tangible assets total | 349.97 | 267.17 | 184.37 |
| Holdings in group member companies | 672.75 | 1 040.28 | 98.09 |
| Investments total | 672.75 | 1 040.28 | 98.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.62 | 4.75 | 1 020.41 |
| Current other receivables | 32.00 | 25.00 | |
| Current deferred tax assets | 4.75 | ||
| Short term receivables total | 94.38 | 4.75 | 1 045.41 |
| Cash and bank deposits | 2.72 | 34.58 | 181.97 |
| Cash and cash equivalents | 2.72 | 34.58 | 181.97 |
| Balance sheet total (assets) | 1 146.58 | 1 366.95 | 1 523.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 678.77 | 1 000.28 | 58.09 |
| Retained earnings | - 678.77 | - 356.26 | 1 156.89 |
| Profit of the financial year | 644.02 | 570.95 | 160.79 |
| Shareholders equity total | 684.02 | 1 254.97 | 1 415.77 |
| Provisions | 8.76 | 7.62 | 2.22 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7.50 | ||
| Short-term deferred tax liabilities | 58.50 | 48.53 | |
| Other non-interest bearing current liabilities | 438.79 | 23.35 | 41.89 |
| Current liabilities total | 453.79 | 104.35 | 105.42 |
| Balance sheet total (liabilities) | 1 146.58 | 1 366.95 | 1 523.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.