Nital Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39663554
Svanefjord 3, 8362 Hørning
nital@nitalstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.70 | 457.26 | 617.25 | 424.77 | 211.53 |
| Employee benefit expenses | - 417.00 | - 437.38 | - 620.47 | - 440.38 | - 180.16 |
| EBIT | -6.30 | 19.88 | -3.23 | -15.61 | 31.37 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.81 | -1.33 | -2.15 | -0.41 | -0.49 |
| Pre-tax profit | -8.11 | 18.55 | -5.37 | -16.02 | 31.10 |
| Income taxes | 1.00 | -4.67 | -1.21 | 3.04 | -7.33 |
| Net earnings | -7.11 | 13.87 | -6.58 | -12.99 | 23.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 1.31 | 1.31 | 2.36 | 18.75 |
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 1.00 | 0.79 | 5.04 | ||
| Short term receivables total | 2.31 | 1.31 | 2.90 | 8.19 | 18.75 |
| Cash and bank deposits | 216.36 | 165.13 | 166.61 | 150.87 | 81.15 |
| Cash and cash equivalents | 216.36 | 165.13 | 166.61 | 150.87 | 81.15 |
| Balance sheet total (assets) | 218.68 | 166.45 | 169.51 | 159.06 | 103.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.07 | 1.97 | 15.84 | 9.26 | -3.73 |
| Profit of the financial year | -7.11 | 13.87 | -6.58 | -12.99 | 23.78 |
| Shareholders equity total | 41.97 | 55.84 | 49.26 | 36.27 | 60.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 1.67 | 4.29 | |||
| Other non-interest bearing current liabilities | 162.71 | 94.94 | 106.25 | 108.79 | 25.56 |
| Current liabilities total | 176.71 | 110.61 | 120.25 | 122.79 | 43.85 |
| Balance sheet total (liabilities) | 218.68 | 166.45 | 169.51 | 159.06 | 103.90 |
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