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STUDIO C ApS — Credit Rating and Financial Key Figures
CVR number: 36411406
Store Kongensgade 40 H, 1264 København K
contact@studioc.dk
tel: 70230723
www.studioc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.46 | 8 596.78 | 10 619.57 | 10 379.32 | 9 519.19 |
| Employee benefit expenses | -5 377.12 | -6 724.02 | -8 750.89 | -9 079.23 | -8 983.02 |
| Other operating expenses | -17.95 | ||||
| Total depreciation | -39.55 | -27.06 | -27.38 | -19.14 | -39.59 |
| EBIT | 1 276.84 | 1 845.70 | 1 841.31 | 1 280.94 | 496.57 |
| Other financial income | 2.20 | 14.54 | 8.48 | 13.13 | 0.23 |
| Other financial expenses | -50.71 | -27.16 | -10.60 | -19.01 | -14.50 |
| Pre-tax profit | 1 228.32 | 1 833.08 | 1 839.19 | 1 275.06 | 482.31 |
| Income taxes | - 273.25 | - 410.45 | - 409.69 | - 291.60 | - 116.09 |
| Net earnings | 955.08 | 1 422.63 | 1 429.51 | 983.47 | 366.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.63 | 34.01 | |||
| Machinery and equipment | 65.07 | 38.01 | 15.11 | 5.59 | |
| Tangible assets total | 65.07 | 38.01 | 58.74 | 39.59 | |
| Investments total | 72.47 | 75.78 | 327.25 | 337.61 | 127.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 659.04 | 2 203.89 | 3 830.79 | 2 607.72 | 2 850.58 |
| Prepayments and accrued income | 59.58 | 2.52 | 2.50 | ||
| Current other receivables | 200.31 | 18.38 | 14.10 | 235.42 | |
| Current deferred tax assets | 1.36 | 41.78 | 4.36 | 47.33 | 88.64 |
| Short term receivables total | 1 860.71 | 2 245.67 | 3 913.11 | 2 671.67 | 3 177.13 |
| Cash and bank deposits | 1 642.00 | 1 952.96 | 878.38 | 1 666.61 | 2 367.54 |
| Cash and cash equivalents | 1 642.00 | 1 952.96 | 878.38 | 1 666.61 | 2 367.54 |
| Balance sheet total (assets) | 3 640.25 | 4 312.42 | 5 177.48 | 4 715.48 | 5 672.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 450.00 | 825.00 | 600.00 | 900.00 | 360.00 |
| Retained earnings | 342.38 | 472.46 | 1 295.09 | 1 824.59 | 2 448.06 |
| Profit of the financial year | 955.08 | 1 422.63 | 1 429.51 | 983.47 | 366.22 |
| Shareholders equity total | 1 822.46 | 2 795.09 | 3 399.59 | 3 783.06 | 3 249.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Advances received | 746.23 | 725.20 | 806.34 | 117.60 | 1 407.40 |
| Current trade creditors | 462.02 | 135.15 | 246.97 | 186.40 | 120.44 |
| Short-term deferred tax liabilities | 122.66 | 20.42 | |||
| Other non-interest bearing current liabilities | 486.88 | 656.98 | 703.34 | 628.42 | 895.27 |
| Current liabilities total | 1 817.80 | 1 517.33 | 1 777.88 | 932.42 | 2 423.11 |
| Balance sheet total (liabilities) | 3 640.25 | 4 312.42 | 5 177.48 | 4 715.48 | 5 672.39 |
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