STUDIO DAVID THULSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 38228773
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 347.29 | 582.84 | 1 090.70 | 1 335.53 |
| Employee benefit expenses | - 516.01 | - 793.62 | |||
| EBIT | 312.00 | 347.29 | 582.84 | 574.69 | 541.92 |
| Other financial income | 0.00 | 2.65 | 2.25 | ||
| Other financial expenses | -1.40 | -4.23 | -3.82 | -2.85 | -1.38 |
| Pre-tax profit | 310.60 | 343.06 | 579.02 | 574.48 | 542.79 |
| Income taxes | -68.31 | -66.60 | - 121.14 | - 146.83 | - 120.66 |
| Net earnings | 242.29 | 276.46 | 457.88 | 427.65 | 422.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.80 | 100.80 | 100.80 | 100.80 | |
| Tangible assets total | 100.80 | 100.80 | 100.80 | 100.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.75 | 194.38 | 88.37 | 83.72 | 119.46 |
| Current amounts owed by group member comp. | 20.39 | 21.65 | |||
| Current other receivables | 0.30 | 0.30 | |||
| Current deferred tax assets | 4.43 | 8.87 | |||
| Short term receivables total | 260.75 | 198.82 | 97.24 | 104.41 | 141.41 |
| Cash and bank deposits | 293.83 | 547.66 | 647.28 | 708.49 | 789.19 |
| Cash and cash equivalents | 293.83 | 547.66 | 647.28 | 708.49 | 789.19 |
| Balance sheet total (assets) | 554.58 | 847.28 | 845.32 | 913.71 | 1 031.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 340.00 | 250.00 | 250.00 | 400.00 |
| Retained earnings | - 169.16 | - 266.87 | - 410.41 | - 427.53 | - 399.88 |
| Profit of the financial year | 242.29 | 276.46 | 457.88 | 427.65 | 422.13 |
| Shareholders equity total | 373.13 | 399.59 | 347.47 | 300.12 | 472.25 |
| Provisions | 13.31 | 17.74 | |||
| Non-current deferred tax liabilities | 68.31 | 71.04 | 125.58 | 124.65 | 116.23 |
| Non-current liabilities total | 68.31 | 71.04 | 125.58 | 124.65 | 116.23 |
| Current trade creditors | 10.50 | 213.00 | 85.50 | 49.61 | 66.27 |
| Current owed to group member | 16.79 | 46.40 | 114.71 | 156.13 | 156.13 |
| Short-term deferred tax liabilities | 6.47 | 68.31 | 71.04 | ||
| Other non-interest bearing current liabilities | 79.39 | 48.94 | 101.03 | 269.88 | 202.79 |
| Current liabilities total | 113.14 | 376.65 | 372.27 | 475.63 | 425.19 |
| Balance sheet total (liabilities) | 554.58 | 847.28 | 845.32 | 913.71 | 1 031.41 |
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