Leather Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39414171
Aage Beks Vej 12, 8920 Randers NV
rasmus@leatherstudio.dk
tel: 51899338
leatherstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.83 | 802.05 | 633.26 | 600.99 | 614.05 |
| Employee benefit expenses | - 255.88 | - 353.04 | - 436.99 | - 450.04 | - 434.16 |
| Total depreciation | -1.25 | -25.48 | -35.98 | -35.98 | -35.98 |
| EBIT | - 167.30 | 423.53 | 160.28 | 114.97 | 143.91 |
| Other financial income | 4.03 | 0.02 | |||
| Other financial expenses | -22.71 | -20.36 | -69.53 | -83.32 | -78.27 |
| Pre-tax profit | - 190.01 | 407.20 | 90.76 | 31.65 | 65.66 |
| Income taxes | 40.45 | -88.83 | -10.43 | -9.27 | -17.68 |
| Net earnings | - 149.56 | 318.37 | 80.33 | 22.38 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 179.50 | 108.50 | 87.50 | 66.50 |
| Intangible assets total | 50.00 | 179.50 | 108.50 | 87.50 | 66.50 |
| Machinery and equipment | 73.67 | 51.20 | 36.21 | 61.23 | 46.24 |
| Tangible assets total | 73.67 | 51.20 | 36.21 | 61.23 | 46.24 |
| Other non-current investments | -50.00 | ||||
| Investments total | 6.40 | -43.60 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 716.67 | 1 060.94 | 1 271.94 | 1 401.08 |
| Current amounts owed by group member comp. | 7.28 | 7.28 | |||
| Prepayments and accrued income | 149.00 | 98.68 | 83.39 | 42.10 | |
| Current other receivables | 349.08 | -75.11 | 57.33 | 28.79 | 17.06 |
| Current deferred tax assets | 28.29 | 71.83 | |||
| Short term receivables total | 604.57 | 812.06 | 1 208.94 | 1 350.11 | 1 418.14 |
| Cash and bank deposits | 3.28 | ||||
| Cash and cash equivalents | 3.28 | ||||
| Balance sheet total (assets) | 734.64 | 1 002.44 | 1 360.05 | 1 505.24 | 1 537.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.47 | - 163.34 | 155.03 | 235.35 | 257.73 |
| Profit of the financial year | - 149.56 | 318.37 | 80.33 | 22.38 | 47.98 |
| Shareholders equity total | 41.91 | 205.03 | 285.35 | 307.73 | 355.72 |
| Provisions | 17.00 | 26.62 | 22.21 | 16.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.13 | 494.92 | 768.07 | 1 005.68 | 867.51 |
| Current trade creditors | 11.06 | ||||
| Current owed to participating | 5.95 | 25.95 | |||
| Current owed to group member | 23.72 | 5.30 | 6.40 | ||
| Short-term deferred tax liabilities | 0.81 | 13.68 | 22.97 | ||
| Other non-interest bearing current liabilities | 167.94 | 254.24 | 279.19 | 144.87 | 267.77 |
| Current liabilities total | 692.73 | 780.41 | 1 048.08 | 1 175.30 | 1 164.65 |
| Balance sheet total (liabilities) | 734.64 | 1 002.44 | 1 360.05 | 1 505.24 | 1 537.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.