Noise Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39850680
Nordre Fasanvej 150 A, 2000 Frederiksberg
noise@noisestudio.co
tel: 31104263
www.noisestudio.co

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit150.201 275.912 408.064 182.041 887.80
Employee benefit expenses-77.19-1 073.90-2 094.61-3 051.46-2 592.09
EBIT73.01202.01313.451 130.58- 704.28
Other financial expenses-0.14-1.93-2.36-9.62-8.96
Pre-tax profit72.87200.08311.091 120.96- 713.24
Income taxes-13.26-46.79-71.37- 256.35-1.99
Net earnings59.61153.29239.72864.60- 715.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1.151.151.15
Long term receivables total
Inventories total
Current trade debtors26.99126.47304.63223.4531.94
Prepayments and accrued income2.302.28
Current other receivables23.3122.35
Current deferred tax assets20.00
Short term receivables total26.99126.47327.93225.7676.57
Cash and bank deposits52.92191.51198.451 783.61486.71
Cash and cash equivalents52.92191.51198.451 783.61486.71
Balance sheet total (assets)79.91319.13527.532 010.52563.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.051.0540.0040.0040.00
Other reserves14.9038.95
Retained earnings-14.9020.66173.95413.671 160.47
Profit of the financial year59.61153.29239.72864.60- 715.23
Shareholders equity total60.66213.95453.671 318.27485.24
Non-current liabilities total
Short-term deferred tax liabilities13.2646.7921.73222.38
Other non-interest bearing current liabilities5.9958.3952.13469.8778.04
Current liabilities total19.25105.1873.86692.2578.04
Balance sheet total (liabilities)79.91319.13527.532 010.52563.28
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