Studio Poesis ApS — Credit Rating and Financial Key Figures
CVR number: 33587899
Aagade 79, Gudumholm 9280 Storvorde
ebs@poesis.dk
tel: 40477374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.09 | 273.91 | 237.85 | 146.79 | 354.93 |
| Employee benefit expenses | - 307.09 | - 361.30 | -31.82 | -15.03 | - 516.59 |
| Other operating expenses | -30.04 | -30.04 | |||
| Total depreciation | -14.43 | ||||
| EBIT | - 143.00 | -87.39 | 206.03 | 87.30 | - 191.71 |
| Other financial expenses | -3.14 | -1.69 | -1.39 | -1.23 | -0.78 |
| Pre-tax profit | - 146.14 | -89.08 | 204.64 | 86.07 | - 192.48 |
| Net earnings | - 146.14 | -89.08 | 204.64 | 86.07 | - 192.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.72 | |||
| Short term receivables total | 0.72 | |||
| Cash and bank deposits | 34.89 | 56.95 | 149.85 | 100.17 |
| Cash and cash equivalents | 34.89 | 56.95 | 149.85 | 100.17 |
| Balance sheet total (assets) | 34.89 | 56.95 | 150.57 | 100.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.09 | - 201.23 | - 290.32 | -85.68 | 0.39 |
| Profit of the financial year | - 146.14 | -89.08 | 204.64 | 86.07 | - 192.48 |
| Shareholders equity total | - 121.23 | - 210.32 | -5.68 | 80.39 | - 112.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.53 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 14.07 |
| Current owed to participating | 35.08 | 90.41 | 13.40 | 16.61 | 2.22 |
| Other non-interest bearing current liabilities | 67.13 | 142.30 | 36.74 | 41.07 | 195.97 |
| Current liabilities total | 121.23 | 245.21 | 62.63 | 70.18 | 212.26 |
| Balance sheet total (liabilities) | 34.89 | 56.95 | 150.57 | 100.17 |
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