Studio Profondo ApS — Credit Rating and Financial Key Figures
CVR number: 41798769
Ehlersvej 18 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 326.51 | ||
| External services | -25.16 | -11.48 | -4.05 |
| Gross profit | 301.35 | -11.48 | -4.05 |
| Wages and salaries | - 354.37 | -9.43 | |
| Social security expenses | -4.25 | -0.34 | |
| EBIT | -57.27 | -21.26 | -4.05 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.52 | -0.37 | -0.00 |
| Pre-tax profit | -57.80 | -21.63 | -4.04 |
| Net earnings | -57.80 | -21.63 | -4.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 |
| Current deferred tax assets | 3.48 | 0.95 | |
| Short term receivables total | 0.67 | 4.15 | 1.63 |
| Cash and bank deposits | 40.61 | 1.20 | |
| Cash and cash equivalents | 40.61 | 1.20 | |
| Balance sheet total (assets) | 41.28 | 5.35 | 1.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.80 | -79.42 | |
| Profit of the financial year | -57.80 | -21.63 | -4.04 |
| Shareholders equity total | -17.80 | -39.42 | -43.47 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 12.00 | 12.00 |
| Current owed to participating | 13.20 | 31.92 | 32.24 |
| Other non-interest bearing current liabilities | 37.87 | 0.85 | 0.85 |
| Current liabilities total | 59.07 | 44.77 | 45.09 |
| Balance sheet total (liabilities) | 41.28 | 5.35 | 1.63 |
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