NEU STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 39516055
Syrenvej 2, 8240 Risskov
Tilde@neustudio.dk
tel: 28963043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.09 | 1 065.59 | 1 359.20 | 1 282.86 | 1 227.04 |
| Employee benefit expenses | - 599.05 | - 427.62 | - 654.69 | - 704.66 | - 714.52 |
| EBIT | 95.05 | 637.97 | 704.52 | 578.20 | 512.52 |
| Other financial income | 0.38 | 3.54 | 7.97 | ||
| Other financial expenses | -3.27 | -7.14 | -9.10 | -14.13 | -2.47 |
| Pre-tax profit | 91.77 | 631.21 | 698.97 | 564.08 | 518.02 |
| Income taxes | -20.20 | - 139.61 | - 153.78 | - 124.63 | - 113.96 |
| Net earnings | 71.58 | 491.61 | 545.19 | 439.44 | 404.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.31 | 30.29 | 7.81 | ||
| Current amounts owed by group member comp. | 1.00 | 99.54 | 1 436.38 | ||
| Prepayments and accrued income | 6.54 | 6.83 | 6.58 | 7.27 | 8.06 |
| Current other receivables | 331.89 | 529.89 | 326.35 | 361.59 | |
| Short term receivables total | 72.85 | 438.26 | 566.77 | 341.44 | 1 806.03 |
| Cash and bank deposits | 370.05 | 758.40 | 1 100.25 | 1 868.63 | 528.54 |
| Cash and cash equivalents | 370.05 | 758.40 | 1 100.25 | 1 868.63 | 528.54 |
| Balance sheet total (assets) | 442.90 | 1 196.66 | 1 667.02 | 2 210.07 | 2 334.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 147.23 | 162.30 | 596.71 | 1 082.99 | 1 461.44 |
| Profit of the financial year | 71.58 | 491.61 | 545.19 | 439.44 | 404.06 |
| Shareholders equity total | 324.10 | 760.41 | 1 249.10 | 1 631.34 | 1 976.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.68 | 12.63 | 13.77 | 12.84 |
| Current owed to participating | 2.27 | 2.25 | 7.68 | 7.68 | |
| Current owed to group member | 36.52 | 192.31 | |||
| Short-term deferred tax liabilities | 139.61 | 153.78 | 124.63 | 113.96 | |
| Other non-interest bearing current liabilities | 103.80 | 280.69 | 212.74 | 240.34 | 223.59 |
| Current liabilities total | 118.80 | 436.25 | 417.92 | 578.73 | 358.07 |
| Balance sheet total (liabilities) | 442.90 | 1 196.66 | 1 667.02 | 2 210.07 | 2 334.57 |
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