StudioWeb ApS — Credit Rating and Financial Key Figures
CVR number: 37564974
Thomas Overskous Vej 12, 5000 Odense C
thomas.damsgaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.96 | 55.42 | 27.46 | 101.78 | 41.20 |
| Costs of manufacturing | -1.23 | -17.29 | |||
| External services | -0.18 | -2.82 | |||
| Gross profit | 26.78 | 52.60 | 33.46 | 62.29 | 60.71 |
| Costs of management | -3.24 | -1.50 | -8.18 | ||
| Reduction in value of non-current assets | 10.47 | -20.70 | 27.69 | ||
| EBIT | 26.78 | 52.60 | 33.46 | 62.29 | 60.71 |
| Other financial expenses | -3.42 | -0.05 | -0.00 | ||
| Pre-tax profit | 26.78 | 52.60 | 30.04 | 62.24 | 60.71 |
| Net earnings | 26.78 | 52.60 | 30.04 | 62.24 | 60.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.20 | 3.20 | |||
| Investments total | 3.20 | 3.20 | |||
| Non-current loans receivable | 83.03 | 139.63 | 184.32 | ||
| Long term receivables total | 83.03 | 139.63 | 184.32 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 4.82 | 2.51 | ||
| Short term receivables total | 1.75 | 4.82 | 2.51 | ||
| Cash and bank deposits | 42.04 | 86.86 | 14.34 | 19.81 | 25.65 |
| Cash and cash equivalents | 42.04 | 86.86 | 14.34 | 19.81 | 25.65 |
| Balance sheet total (assets) | 45.23 | 90.06 | 99.12 | 164.26 | 212.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.78 | 52.60 | 23.44 | 48.55 | 60.71 |
| Retained earnings | -30.07 | -35.69 | 2.92 | -5.85 | 44.24 |
| Profit of the financial year | 26.78 | 52.60 | 30.04 | 62.24 | 60.71 |
| Shareholders equity total | 38.50 | 84.50 | 96.39 | 144.94 | 205.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.74 | 5.55 | 2.73 | 19.32 | 6.84 |
| Current liabilities total | 6.74 | 5.55 | 2.73 | 19.32 | 6.84 |
| Balance sheet total (liabilities) | 45.23 | 90.06 | 99.12 | 164.26 | 212.49 |
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