Studio Travel 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36913118
Blågårdsgade 14, 2200 København N
info@studio-travel.com
tel: 26841260
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.90 | - 123.45 | |
| Employee benefit expenses | -83.06 | -84.96 | |
| Total depreciation | -5.20 | -5.20 | -5.20 |
| EBIT | 204.27 | -94.06 | - 128.65 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.63 | ||
| Pre-tax profit | 200.65 | -94.06 | - 128.65 |
| Income taxes | -44.31 | 0.00 | |
| Net earnings | 156.33 | -94.06 | - 128.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 63.04 | ||
| Machinery and equipment | 15.60 | 10.40 | |
| Tangible assets total | 15.60 | 73.44 | |
| Investments total | 63.04 | -3.01 | |
| Long term receivables total | |||
| Finished products/goods | 8.09 | 8.09 | |
| Inventories total | 8.09 | 8.09 | |
| Current trade debtors | 11.23 | 23.13 | |
| Current other receivables | 11.90 | 3.01 | |
| Short term receivables total | 23.13 | 23.13 | 3.01 |
| Cash and bank deposits | 322.28 | 118.06 | 3.01 |
| Cash and cash equivalents | 322.28 | 118.06 | 3.01 |
| Balance sheet total (assets) | 432.13 | 222.72 | 3.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.97 | 180.30 | 81.03 |
| Profit of the financial year | 156.33 | -94.06 | - 128.65 |
| Shareholders equity total | 230.30 | 136.24 | 2.38 |
| Provisions | 0.21 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.03 | 17.03 | |
| Current owed to group member | 84.83 | ||
| Short-term deferred tax liabilities | 44.39 | 10.47 | |
| Other non-interest bearing current liabilities | 55.37 | 58.98 | 0.63 |
| Current liabilities total | 201.62 | 86.48 | 0.63 |
| Balance sheet total (liabilities) | 432.13 | 222.72 | 3.01 |
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