STUDIO DAVID THULSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 38228773
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.85 | 312.00 | 347.29 | 582.84 | 1 090.70 |
| Employee benefit expenses | - 516.01 | ||||
| EBIT | 29.85 | 312.00 | 347.29 | 582.84 | 574.69 |
| Other financial income | 0.00 | 2.65 | |||
| Other financial expenses | -2.21 | -1.40 | -4.23 | -3.82 | -2.85 |
| Pre-tax profit | 27.63 | 310.60 | 343.06 | 579.02 | 574.48 |
| Income taxes | -6.47 | -68.31 | -66.60 | - 121.14 | - 146.83 |
| Net earnings | 21.17 | 242.29 | 276.46 | 457.88 | 427.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.80 | 100.80 | 100.80 | ||
| Tangible assets total | 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 | |
| Current amounts owed by group member comp. | 20.39 | ||||
| Current deferred tax assets | 4.43 | 8.87 | |||
| Short term receivables total | 260.75 | 198.82 | 97.24 | 104.11 | |
| Cash and bank deposits | 186.42 | 293.83 | 547.66 | 647.28 | 708.80 |
| Cash and cash equivalents | 186.42 | 293.83 | 547.66 | 647.28 | 708.80 |
| Balance sheet total (assets) | 186.42 | 554.58 | 847.28 | 845.32 | 913.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 340.00 | 250.00 | 250.00 | |
| Retained earnings | 59.68 | - 169.16 | - 266.87 | - 410.41 | - 427.53 |
| Profit of the financial year | 21.17 | 242.29 | 276.46 | 457.88 | 427.65 |
| Shareholders equity total | 130.84 | 373.13 | 399.59 | 347.47 | 300.12 |
| Provisions | 13.31 | ||||
| Non-current deferred tax liabilities | 6.47 | 68.31 | 71.04 | 125.58 | 124.65 |
| Non-current liabilities total | 6.47 | 68.31 | 71.04 | 125.58 | 124.65 |
| Current trade creditors | 11.46 | 10.50 | 213.00 | 85.50 | 49.61 |
| Current owed to group member | 11.42 | 16.79 | 46.40 | 114.71 | 156.13 |
| Short-term deferred tax liabilities | 5.37 | 6.47 | 68.31 | 71.04 | |
| Other non-interest bearing current liabilities | 20.86 | 79.39 | 48.94 | 101.03 | 269.88 |
| Current liabilities total | 49.11 | 113.14 | 376.65 | 372.27 | 475.63 |
| Balance sheet total (liabilities) | 186.42 | 554.58 | 847.28 | 845.32 | 913.71 |
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