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 length1212121212
Net sales
Gross profit8.62115.8393.94-2.4911.44
EBIT8.62115.8393.94-2.4911.44
Other financial income0.34
Other financial expenses-3.35-5.71-8.04-0.77
Pre-tax profit5.27110.1385.90-3.2611.77
Income taxes-3.14-27.82-17.62-2.77
Net earnings2.1382.3168.28-3.269.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.607.813.210.7211.15
Current deferred tax assets9.99
Short term receivables total5.607.813.2110.7111.15
Cash and bank deposits173.37284.30196.36180.54198.84
Cash and cash equivalents173.37284.30196.36180.54198.84
Balance sheet total (assets)178.97292.12199.57191.25209.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings-55.0727.2495.5292.26
Profit of the financial year2.1382.3168.28-3.269.01
Shareholders equity total52.13134.44145.52142.26151.26
Non-current liabilities total
Current trade creditors2.005.002.003.672.80
Current owed to participating2.9121.096.7014.0115.68
Short-term deferred tax liabilities3.1429.8113.632.77
Other non-interest bearing current liabilities118.78101.7731.7331.3137.49
Current liabilities total126.84157.6854.0648.9958.73
Balance sheet total (liabilities)178.97292.12199.57191.25209.99
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