STUDIO NØDDEBO ApS — Credit Rating and Financial Key Figures
CVR number: 36039248
Mellemtoftevej 8, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.62 | 115.83 | 93.94 | -2.49 | 11.44 |
EBIT | 8.62 | 115.83 | 93.94 | -2.49 | 11.44 |
Other financial income | 0.34 | ||||
Other financial expenses | -3.35 | -5.71 | -8.04 | -0.77 | |
Pre-tax profit | 5.27 | 110.13 | 85.90 | -3.26 | 11.77 |
Income taxes | -3.14 | -27.82 | -17.62 | -2.77 | |
Net earnings | 2.13 | 82.31 | 68.28 | -3.26 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.60 | 7.81 | 3.21 | 0.72 | 11.15 |
Current deferred tax assets | 9.99 | ||||
Short term receivables total | 5.60 | 7.81 | 3.21 | 10.71 | 11.15 |
Cash and bank deposits | 173.37 | 284.30 | 196.36 | 180.54 | 198.84 |
Cash and cash equivalents | 173.37 | 284.30 | 196.36 | 180.54 | 198.84 |
Balance sheet total (assets) | 178.97 | 292.12 | 199.57 | 191.25 | 209.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | ||||
Retained earnings | -55.07 | 27.24 | 95.52 | 92.26 | |
Profit of the financial year | 2.13 | 82.31 | 68.28 | -3.26 | 9.01 |
Shareholders equity total | 52.13 | 134.44 | 145.52 | 142.26 | 151.26 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 5.00 | 2.00 | 3.67 | 2.80 |
Current owed to participating | 2.91 | 21.09 | 6.70 | 14.01 | 15.68 |
Short-term deferred tax liabilities | 3.14 | 29.81 | 13.63 | 2.77 | |
Other non-interest bearing current liabilities | 118.78 | 101.77 | 31.73 | 31.31 | 37.49 |
Current liabilities total | 126.84 | 157.68 | 54.06 | 48.99 | 58.73 |
Balance sheet total (liabilities) | 178.97 | 292.12 | 199.57 | 191.25 | 209.99 |
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