Studio Marianne Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 24227081
Marstrandsgade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.52 | 3.30 | 121.77 | 99.88 | 135.14 |
| Employee benefit expenses | -60.57 | - 246.85 | - 187.81 | ||
| EBIT | 5.52 | 3.30 | 61.20 | - 146.97 | -52.67 |
| Other financial income | 1 196.34 | 141.15 | 123.69 | 55.51 | 140.64 |
| Other financial expenses | -12.73 | -1.09 | -0.55 | -74.63 | -50.09 |
| Net income from associates (fin.) | 1 244.89 | 1 822.33 | 1 650.43 | 1 075.06 | |
| Pre-tax profit | 1 187.84 | 1 388.24 | 2 006.67 | 1 484.34 | 1 112.94 |
| Income taxes | 1.29 | ||||
| Net earnings | 1 189.13 | 1 388.24 | 2 006.67 | 1 484.34 | 1 112.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.31 | |
| Investments total | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.31 | |
| Non-current loans receivable | 10 148.60 | ||||
| Long term receivables total | 10 148.60 | ||||
| Inventories total | |||||
| Current trade debtors | 29.69 | 25.88 | |||
| Current other receivables | 929.49 | 640.74 | 680.40 | 699.56 | 832.01 |
| Current deferred tax assets | 0.33 | 2.06 | 6.26 | 12.32 | 12.74 |
| Short term receivables total | 929.82 | 642.79 | 716.34 | 711.88 | 870.63 |
| Other current investments | 240.02 | 667.06 | 761.24 | 683.34 | 722.80 |
| Cash and bank deposits | 3.27 | 60.19 | 83.66 | 29.57 | |
| Cash and cash equivalents | 243.30 | 667.06 | 821.42 | 767.00 | 752.36 |
| Balance sheet total (assets) | 11 321.72 | 12 703.35 | 14 633.59 | 16 045.13 | 17 096.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 028.60 | 11 273.50 | 12 975.82 | 14 446.25 | 15 353.31 |
| Retained earnings | -79.95 | - 192.21 | - 563.50 | -86.16 | 430.13 |
| Profit of the financial year | 1 189.13 | 1 388.24 | 2 006.67 | 1 484.34 | 1 112.94 |
| Shareholders equity total | 11 318.08 | 12 651.03 | 14 601.19 | 16 028.34 | 17 082.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.82 | ||||
| Current trade creditors | 2.98 | 2.50 | |||
| Other non-interest bearing current liabilities | 3.64 | 3.50 | 32.39 | 13.81 | 11.42 |
| Current liabilities total | 3.64 | 52.32 | 32.39 | 16.80 | 13.92 |
| Balance sheet total (liabilities) | 11 321.72 | 12 703.35 | 14 633.59 | 16 045.13 | 17 096.30 |
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