Studs 25 ApS — Credit Rating and Financial Key Figures
CVR number: 32672647
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | 7.53 | 15.42 | 14.14 | 29.94 |
| Total depreciation | -5.41 | -16.24 | -10.82 | -10.82 | |
| EBIT | -6.20 | 2.12 | -0.81 | 3.31 | 19.11 |
| Other financial income | 5.83 | 2.54 | 3.75 | 3.90 | 9.03 |
| Other financial expenses | -0.03 | -0.95 | -0.07 | -0.06 | |
| Pre-tax profit | -0.40 | 3.70 | 2.86 | 7.16 | 28.14 |
| Income taxes | 0.09 | -0.81 | -0.63 | -1.56 | -6.19 |
| Net earnings | -0.31 | 2.89 | 2.23 | 5.60 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 744.64 | 4 728.41 | 4 717.58 | 4 706.76 | |
| Tangible assets total | 4 744.64 | 4 728.41 | 4 717.58 | 4 706.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.15 | 91.73 | 95.77 | 99.47 | 137.28 |
| Current other receivables | 0.10 | 4.23 | |||
| Current deferred tax assets | 0.88 | 0.02 | |||
| Short term receivables total | 123.13 | 95.98 | 95.77 | 99.47 | 137.28 |
| Cash and bank deposits | 1.38 | 6.37 | 28.25 | 45.77 | 45.10 |
| Cash and cash equivalents | 1.38 | 6.37 | 28.25 | 45.77 | 45.10 |
| Balance sheet total (assets) | 124.51 | 4 847.00 | 4 852.43 | 4 862.82 | 4 889.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.18 | 4 704.51 | 4 707.40 | 4 709.63 | 4 715.23 |
| Profit of the financial year | -0.31 | 2.89 | 2.23 | 5.60 | 21.95 |
| Shareholders equity total | 114.51 | 4 832.40 | 4 834.63 | 4 840.23 | 4 862.18 |
| Provisions | 0.69 | 1.04 | 1.39 | ||
| Non-current liabilities total | |||||
| Advances received | 4.32 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.21 | 1.21 | 5.84 | ||
| Other non-interest bearing current liabilities | 4.60 | 6.89 | 6.02 | 9.73 | |
| Current liabilities total | 10.00 | 14.60 | 17.10 | 21.55 | 25.57 |
| Balance sheet total (liabilities) | 124.51 | 4 847.00 | 4 852.43 | 4 862.82 | 4 889.14 |
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