WHY STUDIO APS — Credit Rating and Financial Key Figures
CVR number: 41366915
Østerbro 18, 5000 Odense C
produktion@whystudio.dk
tel: 26144688
www.whystudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 468.00 | 440.00 | 112.38 | 363.30 |
| Employee benefit expenses | - 404.00 | - 494.00 | - 222.19 | - 212.31 | |
| Total depreciation | -1.00 | -3.00 | -3.00 | -1.79 | -7.00 |
| EBIT | 115.00 | 61.00 | -57.00 | - 111.60 | 143.99 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -1.00 | -4.00 | -2.00 | -4.88 | -4.56 |
| Pre-tax profit | 114.00 | 57.00 | -59.00 | - 116.48 | 139.68 |
| Income taxes | -25.00 | -14.00 | 13.00 | 24.38 | -31.72 |
| Net earnings | 89.00 | 43.00 | -46.00 | -92.10 | 107.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 40.00 | 37.00 | 35.00 | 28.00 |
| Tangible assets total | 42.00 | 40.00 | 37.00 | 35.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 13.00 | 150.84 | 23.20 | |
| Current other receivables | 40.00 | 130.00 | 223.00 | 82.71 | 92.28 |
| Current deferred tax assets | 10.00 | 29.72 | 2.13 | ||
| Short term receivables total | 40.00 | 263.00 | 246.00 | 263.26 | 117.61 |
| Cash and bank deposits | 149.00 | 81.00 | 42.00 | 6.50 | 60.35 |
| Cash and cash equivalents | 149.00 | 81.00 | 42.00 | 6.50 | 60.35 |
| Balance sheet total (assets) | 231.00 | 384.00 | 325.00 | 304.76 | 205.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.00 | 131.00 | 85.16 | -6.94 | |
| Profit of the financial year | 89.00 | 43.00 | -46.00 | -92.10 | 107.97 |
| Shareholders equity total | 129.00 | 172.00 | 125.00 | 33.06 | 141.02 |
| Provisions | 2.00 | 13.00 | 1.00 | 6.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 82.00 | 102.70 | 27.07 | |
| Short-term deferred tax liabilities | 23.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 196.00 | 117.00 | 169.01 | 31.51 |
| Current liabilities total | 100.00 | 199.00 | 199.00 | 271.70 | 58.59 |
| Balance sheet total (liabilities) | 231.00 | 384.00 | 325.00 | 304.76 | 205.96 |
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