Studio Heima ApS — Credit Rating and Financial Key Figures
CVR number: 38275607
Højensvej 10, Egense 5700 Svendborg
studioheima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.04 | 697.34 | 353.61 | 535.96 | 1 251.48 |
| Employee benefit expenses | - 866.48 | - 708.92 | - 300.57 | - 478.96 | -1 222.05 |
| Other operating expenses | -83.86 | -21.14 | |||
| Total depreciation | -2.71 | -33.41 | -40.34 | -40.34 | -23.10 |
| EBIT | - 176.01 | -66.13 | 12.70 | 16.66 | 6.33 |
| Other financial expenses | -1.27 | -5.20 | -5.83 | -11.90 | -1.65 |
| Pre-tax profit | - 177.27 | -71.33 | 6.86 | 4.76 | 4.68 |
| Income taxes | 51.88 | ||||
| Net earnings | - 177.27 | -71.33 | 6.86 | 4.76 | 56.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.92 | 107.18 | 66.83 | 26.49 | 3.39 |
| Tangible assets total | 44.92 | 107.18 | 66.83 | 26.49 | 3.39 |
| Participating interests | 5.42 | ||||
| Investments total | 5.42 | 15.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 82.98 | 13.19 | 122.69 | 410.85 |
| Current owed by particip. interest comp. | 5.42 | 5.42 | |||
| Current other receivables | 11.10 | 10.00 | 60.00 | ||
| Current deferred tax assets | 51.88 | ||||
| Short term receivables total | 28.60 | 88.41 | 28.61 | 182.69 | 462.73 |
| Cash and bank deposits | 40.56 | -0.72 | 57.35 | ||
| Cash and cash equivalents | 40.56 | -0.72 | 57.35 | ||
| Balance sheet total (assets) | 78.94 | 210.58 | 156.00 | 208.46 | 523.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.49 | - 160.79 | - 232.12 | - 225.26 | - 220.50 |
| Profit of the financial year | - 177.27 | -71.33 | 6.86 | 4.76 | 56.55 |
| Shareholders equity total | - 110.79 | - 182.12 | - 175.26 | - 170.50 | - 113.95 |
| Non-current loans from credit institutions | 16.62 | ||||
| Non-current liabilities total | 16.62 | ||||
| Current loans from credit institutions | 23.16 | ||||
| Current trade creditors | 1.16 | 9.59 | 12.38 | 9.00 | 9.00 |
| Current owed to participating | 279.00 | 283.03 | 315.25 | 310.13 | |
| Other non-interest bearing current liabilities | 171.95 | 80.95 | 35.86 | 54.71 | 202.08 |
| Accruals and deferred income | 116.21 | ||||
| Current liabilities total | 173.11 | 392.70 | 331.26 | 378.96 | 637.42 |
| Balance sheet total (liabilities) | 78.94 | 210.58 | 156.00 | 208.46 | 523.47 |
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