Studio Damm International ApS — Credit Rating and Financial Key Figures
CVR number: 43363077
Båstrupvej 140, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 645.53 | 568.00 | 361.75 |
| Employee benefit expenses | - 606.25 | - 488.00 | - 362.57 |
| Total depreciation | - 174.04 | - 174.00 | - 174.04 |
| EBIT | - 134.75 | -94.00 | - 174.85 |
| Other financial income | 1.64 | 4.00 | 0.32 |
| Other financial expenses | -13.22 | -10.00 | -11.67 |
| Pre-tax profit | - 146.34 | - 100.00 | - 186.21 |
| Income taxes | 25.73 | 19.00 | 36.02 |
| Net earnings | - 120.61 | -81.00 | - 150.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 348.08 | 174.00 | |
| Intangible assets total | 348.08 | 174.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.32 | ||
| Inventories total | 31.32 | ||
| Current trade debtors | 151.96 | 54.00 | 123.41 |
| Current other receivables | 18.00 | 25.01 | |
| Current deferred tax assets | 5.54 | ||
| Short term receivables total | 151.96 | 72.00 | 153.96 |
| Cash and bank deposits | 0.40 | 59.00 | 9.83 |
| Cash and cash equivalents | 0.40 | 59.00 | 9.83 |
| Balance sheet total (assets) | 500.43 | 305.00 | 195.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 284.91 | 164.00 | 83.64 |
| Profit of the financial year | - 120.61 | -81.00 | - 150.18 |
| Shareholders equity total | 322.09 | 123.00 | -26.54 |
| Provisions | 76.58 | 38.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.02 | 39.00 | 189.80 |
| Short-term deferred tax liabilities | 12.56 | 19.00 | |
| Other non-interest bearing current liabilities | 85.18 | 86.00 | 31.86 |
| Current liabilities total | 101.75 | 144.00 | 221.66 |
| Balance sheet total (liabilities) | 500.43 | 305.00 | 195.11 |
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