STUDIO C ApS — Credit Rating and Financial Key Figures
CVR number: 36411406
Bredgade 25 A, 1260 København K
contact@studioc.dk
tel: 70230723
www.studioc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.03 | 4 351.58 | 6 711.46 | 8 596.78 | 10 619.58 |
| Employee benefit expenses | -3 021.92 | -4 041.54 | -5 377.12 | -6 724.02 | -8 750.89 |
| Other operating expenses | -17.95 | ||||
| Total depreciation | -40.40 | -42.31 | -39.55 | -27.06 | -27.38 |
| EBIT | 530.71 | 267.72 | 1 276.84 | 1 845.70 | 1 841.31 |
| Other financial income | 15.14 | 2.20 | 14.54 | 8.48 | |
| Other financial expenses | -3.16 | -38.21 | -50.71 | -27.16 | -10.60 |
| Pre-tax profit | 527.55 | 244.66 | 1 228.32 | 1 833.08 | 1 839.19 |
| Income taxes | - 119.00 | -57.27 | - 273.25 | - 410.45 | - 409.69 |
| Net earnings | 408.55 | 187.38 | 955.08 | 1 422.63 | 1 429.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.29 | 17.95 | 43.63 | ||
| Machinery and equipment | 110.67 | 104.63 | 65.07 | 38.01 | 15.11 |
| Tangible assets total | 136.97 | 122.57 | 65.07 | 38.01 | 58.74 |
| Other receivables | 84.92 | 86.61 | 72.47 | 75.78 | 327.25 |
| Investments total | 84.92 | 86.61 | 72.47 | 75.78 | 327.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 901.37 | 2 249.73 | 1 659.04 | 2 203.89 | 3 830.79 |
| Prepayments and accrued income | 0.92 | 59.58 | |||
| Current other receivables | 44.10 | 200.31 | 18.38 | ||
| Current deferred tax assets | 1.36 | 41.78 | 4.36 | ||
| Short term receivables total | 1 946.38 | 2 249.73 | 1 860.71 | 2 245.67 | 3 913.11 |
| Cash and bank deposits | 869.87 | 1 153.51 | 1 642.00 | 1 952.96 | 878.38 |
| Cash and cash equivalents | 869.87 | 1 153.51 | 1 642.00 | 1 952.96 | 878.38 |
| Balance sheet total (assets) | 3 038.14 | 3 612.43 | 3 640.25 | 4 312.42 | 5 177.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 635.85 | 120.00 | 450.00 | 825.00 | 600.00 |
| Retained earnings | 41.45 | 605.00 | 342.38 | 472.46 | 1 295.09 |
| Profit of the financial year | 408.55 | 187.38 | 955.08 | 1 422.63 | 1 429.51 |
| Shareholders equity total | 1 135.85 | 987.38 | 1 822.46 | 2 795.09 | 3 399.60 |
| Provisions | 3.71 | 2.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Advances received | 857.00 | 1 372.40 | 746.23 | 725.20 | 806.34 |
| Current trade creditors | 247.65 | 380.66 | 462.02 | 135.15 | 246.97 |
| Short-term deferred tax liabilities | 129.36 | 20.05 | 122.66 | 20.42 | |
| Other non-interest bearing current liabilities | 664.57 | 849.01 | 486.88 | 656.98 | 703.34 |
| Current liabilities total | 1 898.58 | 2 622.11 | 1 817.80 | 1 517.33 | 1 777.88 |
| Balance sheet total (liabilities) | 3 038.14 | 3 612.43 | 3 640.25 | 4 312.42 | 5 177.48 |
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