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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.42 | 27.46 | 101.78 | 41.20 | 29.40 |
| Costs of manufacturing | -1.23 | -17.29 | |||
| External services | -2.82 | -1.18 | |||
| Gross profit | 52.60 | 33.46 | 62.29 | 60.71 | 64.76 |
| Costs of management | -3.24 | -1.50 | -8.18 | -10.50 | |
| Reduction in value of non-current assets | 10.47 | -20.70 | 27.69 | 47.04 | |
| EBIT | 52.60 | 33.46 | 62.29 | 60.71 | 64.76 |
| Other financial expenses | -3.42 | -0.05 | -0.00 | ||
| Pre-tax profit | 52.60 | 30.04 | 62.24 | 60.71 | 64.76 |
| Net earnings | 52.60 | 30.04 | 62.24 | 60.71 | 64.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.20 | ||||
| Investments total | 3.20 | ||||
| Non-current loans receivable | 83.03 | 139.63 | 184.32 | 240.58 | |
| Long term receivables total | 83.03 | 139.63 | 184.32 | 240.58 | |
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 4.82 | 2.51 | 18.79 | |
| Short term receivables total | 1.75 | 4.82 | 2.51 | 18.79 | |
| Cash and bank deposits | 86.86 | 14.34 | 19.81 | 25.65 | 14.49 |
| Cash and cash equivalents | 86.86 | 14.34 | 19.81 | 25.65 | 14.49 |
| Balance sheet total (assets) | 90.06 | 99.12 | 164.26 | 212.49 | 273.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.60 | 23.44 | 48.55 | 60.71 | 64.76 |
| Retained earnings | -35.69 | 2.92 | -5.85 | 44.24 | 100.89 |
| Profit of the financial year | 52.60 | 30.04 | 62.24 | 60.71 | 64.76 |
| Shareholders equity total | 84.50 | 96.39 | 144.94 | 205.65 | 270.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.55 | 2.73 | 19.32 | 6.84 | 3.46 |
| Current liabilities total | 5.55 | 2.73 | 19.32 | 6.84 | 3.46 |
| Balance sheet total (liabilities) | 90.06 | 99.12 | 164.26 | 212.49 | 273.87 |
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