Howalt Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35037470
Slusevej 39, 2300 København S
mail@nicolaihowalt.com
tel: 28107876
www.nicolaihowalt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.81 | 3 580.28 | 1 501.35 | 989.47 | 641.30 |
| Employee benefit expenses | - 974.50 | -1 021.09 | -1 294.98 | - 960.34 | - 522.77 |
| Other operating expenses | -22.99 | ||||
| Total depreciation | -37.80 | -26.56 | -35.47 | -21.75 | -20.91 |
| EBIT | 13.51 | 2 532.63 | 147.90 | 7.37 | 97.62 |
| Other financial income | 3.40 | 0.29 | 7.09 | ||
| Other financial expenses | -10.21 | -10.21 | -38.56 | -0.26 | -6.04 |
| Pre-tax profit | 6.70 | 2 522.42 | 109.34 | 7.41 | 98.68 |
| Income taxes | -3.96 | - 560.18 | -34.01 | -4.20 | -22.53 |
| Net earnings | 2.73 | 1 962.24 | 75.33 | 3.21 | 76.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.24 | 111.24 | 75.77 | 54.01 | 33.10 |
| Tangible assets total | 33.24 | 111.24 | 75.77 | 54.01 | 33.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 649.62 | 1 297.95 | 1 388.36 | ||
| Inventories total | 649.62 | 1 297.95 | 1 388.36 | ||
| Current trade debtors | 93.05 | 1 189.35 | 31.42 | 77.75 | 23.27 |
| Current other receivables | 409.85 | 401.30 | 193.57 | 36.53 | 60.77 |
| Current deferred tax assets | 2.71 | 22.65 | 128.59 | 83.47 | |
| Short term receivables total | 505.61 | 1 590.66 | 247.64 | 242.87 | 167.52 |
| Cash and bank deposits | 878.05 | 1 942.28 | 1 348.38 | 448.89 | 447.76 |
| Cash and cash equivalents | 878.05 | 1 942.28 | 1 348.38 | 448.89 | 447.76 |
| Balance sheet total (assets) | 1 416.90 | 3 644.18 | 2 321.40 | 2 043.72 | 2 036.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.80 | 61.00 | 67.50 | ||
| Other reserves | - 983.00 | ||||
| Retained earnings | 798.38 | 801.11 | 1 662.55 | 1 676.88 | 1 612.59 |
| Profit of the financial year | 2.73 | 1 962.24 | 75.33 | 3.21 | 76.15 |
| Shareholders equity total | 881.11 | 2 843.35 | 1 935.68 | 1 821.09 | 1 836.23 |
| Provisions | 2.73 | 3.38 | 4.94 | 5.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.79 | |||
| Current trade creditors | 101.70 | 13.09 | 34.20 | 39.45 | 16.04 |
| Short-term deferred tax liabilities | 4.91 | 477.34 | |||
| Other non-interest bearing current liabilities | 329.18 | 207.67 | 248.14 | 178.23 | 178.58 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 535.79 | 798.10 | 382.34 | 217.69 | 195.41 |
| Balance sheet total (liabilities) | 1 416.90 | 3 644.18 | 2 321.40 | 2 043.72 | 2 036.74 |
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