STUDIO 2.0 af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42835765
Paulas Passage 5, 1799 København V
mho@locagruppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 550.00 | 3 465.94 |
| Employee benefit expenses | -2 068.00 | -2 958.52 |
| Other operating expenses | -6.60 | |
| Total depreciation | -46.00 | - 255.13 |
| EBIT | - 564.00 | 245.68 |
| Other financial income | 1.21 | |
| Other financial expenses | -39.00 | - 224.82 |
| Pre-tax profit | - 603.00 | 22.08 |
| Income taxes | 92.00 | 36.76 |
| Net earnings | - 511.00 | 58.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 85.00 | 47.27 |
| Intangible assets total | 85.00 | 47.27 |
| Buildings | 1 663.00 | 1 500.25 |
| Machinery and equipment | 143.00 | 136.05 |
| Tangible assets total | 1 806.00 | 1 636.30 |
| Investments total | 273.00 | 272.50 |
| Long term receivables total | ||
| Finished products/goods | 191.00 | 228.03 |
| Inventories total | 191.00 | 228.03 |
| Current trade debtors | 12.00 | -0.00 |
| Current amounts owed by group member comp. | 5.00 | 139.71 |
| Prepayments and accrued income | 129.85 | |
| Current other receivables | 278.00 | 23.51 |
| Current deferred tax assets | 92.00 | 36.76 |
| Short term receivables total | 387.00 | 329.83 |
| Cash and bank deposits | 372.00 | 172.82 |
| Cash and cash equivalents | 372.00 | 172.82 |
| Balance sheet total (assets) | 3 114.00 | 2 686.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 689.42 | |
| Profit of the financial year | - 511.00 | 58.84 |
| Shareholders equity total | - 471.00 | 788.26 |
| Non-current owed to group member | 2 883.00 | 586.42 |
| Non-current liabilities total | 2 883.00 | 586.42 |
| Advances received | 29.00 | 168.23 |
| Current trade creditors | 438.00 | 509.89 |
| Current owed to group member | 253.04 | |
| Other non-interest bearing current liabilities | 235.00 | 380.91 |
| Current liabilities total | 702.00 | 1 312.07 |
| Balance sheet total (liabilities) | 3 114.00 | 2 686.74 |
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