Studio Travel ApS — Credit Rating and Financial Key Figures
CVR number: 36911778
Sindshvilevej 8, 2000 Frederiksberg
info@studio-travel.com
tel: 26841260
www.studio-travel.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.85 | 475.80 | 501.83 | 363.70 | 26.00 |
| Social security expenses | - 556.28 | ||||
| Employee benefit expenses | - 445.77 | - 850.81 | - 332.13 | -2.19 | |
| Total depreciation | -10.00 | -24.80 | -50.00 | ||
| EBIT | 64.56 | 5.24 | - 398.98 | 31.57 | 23.81 |
| Other financial income | 94.06 | ||||
| Other financial expenses | -1.08 | -0.65 | |||
| Pre-tax profit | 158.63 | 5.24 | - 398.98 | 30.49 | 23.16 |
| Net earnings | 158.63 | 5.24 | - 398.98 | 30.49 | 23.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.24 | 230.30 | |||
| Other receivables | 67.95 | 67.95 | 67.95 | ||
| Investments total | 224.19 | 298.25 | 67.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.32 | 8.52 | 8.52 | 29.70 | 11.16 |
| Inventories total | 3.32 | 8.52 | 8.52 | 29.70 | 11.16 |
| Current trade debtors | 25.47 | ||||
| Current other receivables | 86.80 | 30.56 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 25.47 | 92.80 | 30.56 | ||
| Cash and bank deposits | 245.59 | 286.47 | 57.37 | 145.86 | 136.45 |
| Cash and cash equivalents | 245.59 | 286.47 | 57.37 | 145.86 | 136.45 |
| Balance sheet total (assets) | 498.57 | 593.25 | 133.84 | 268.36 | 178.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.92 | -98.30 | |||
| Other reserves | 180.30 | 180.30 | |||
| Retained earnings | - 170.24 | 1.66 | 105.19 | - 293.78 | - 263.29 |
| Profit of the financial year | 158.63 | 5.24 | - 398.98 | 30.49 | 23.16 |
| Shareholders equity total | 293.61 | 237.19 | - 342.08 | - 213.29 | - 190.13 |
| Provisions | 6.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.90 | 356.06 | 9.59 | 9.59 | 9.59 |
| Current owed to participating | 319.84 | 351.26 | 353.15 | ||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 127.10 | 146.49 | 120.80 | 5.56 | |
| Current liabilities total | 198.36 | 356.06 | 475.92 | 481.65 | 368.31 |
| Balance sheet total (liabilities) | 498.57 | 593.25 | 133.84 | 268.36 | 178.18 |
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