Studio A Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42988677
Borgergade 38, 8600 Silkeborg
dahl1212@yahoo.dk
tel: 20285646
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit101.42350.00
Total depreciation-70.27-89.40
EBIT31.15260.60
Other financial income0.18
Other financial expenses-15.87
Net income from associates (fin.)632.75367.53
Pre-tax profit648.04628.31
Income taxes-4.01-57.36
Net earnings644.02570.95

Assets (kDKK)

2022
2023
Intangible rights26.7620.16
Intangible assets total26.7620.16
Machinery and equipment349.97267.17
Tangible assets total349.97267.17
Holdings in group member companies672.751 040.28
Investments total672.751 040.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.624.75
Current other receivables32.00
Current deferred tax assets4.75
Short term receivables total94.384.75
Cash and bank deposits2.7234.58
Cash and cash equivalents2.7234.58
Balance sheet total (assets)1 146.581 366.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves678.771 000.28
Retained earnings- 678.77- 356.26
Profit of the financial year644.02570.95
Shareholders equity total684.021 254.97
Provisions8.767.62
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member7.50
Short-term deferred tax liabilities58.50
Other non-interest bearing current liabilities438.7923.35
Current liabilities total453.79104.35
Balance sheet total (liabilities)1 146.581 366.95
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