Closer Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42492337
Værkstedvej 41, 2500 Valby
tel: 61773828
altgr.info
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.51 | 1 314.99 | 478.69 |
| Employee benefit expenses | - 411.52 | - 813.30 | - 697.79 |
| Total depreciation | -2.69 | -16.12 | -16.12 |
| EBIT | 247.31 | 485.57 | - 235.21 |
| Other financial income | 11.21 | ||
| Other financial expenses | -0.91 | -5.00 | -5.71 |
| Pre-tax profit | 246.39 | 480.57 | - 229.71 |
| Income taxes | -55.40 | - 107.39 | 0.52 |
| Net earnings | 191.00 | 373.17 | - 229.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.67 | 29.55 | 13.44 |
| Tangible assets total | 45.67 | 29.55 | 13.44 |
| Investments total | 81.00 | 81.00 | |
| Non-current loans receivable | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current trade debtors | 179.21 | 358.48 | 56.28 |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 179.21 | 358.48 | 82.28 |
| Cash and bank deposits | 303.16 | 219.31 | 44.38 |
| Cash and cash equivalents | 303.16 | 219.31 | 44.38 |
| Balance sheet total (assets) | 528.04 | 692.34 | 221.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | - 109.00 | 264.17 | |
| Profit of the financial year | 191.00 | 373.17 | - 229.19 |
| Shareholders equity total | 236.00 | 509.17 | 79.98 |
| Provisions | 2.07 | 0.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 70.45 | 18.23 | 6.03 |
| Short-term deferred tax liabilities | 53.33 | 8.94 | |
| Other non-interest bearing current liabilities | 166.20 | 155.47 | 135.09 |
| Current liabilities total | 289.98 | 182.65 | 141.12 |
| Balance sheet total (liabilities) | 528.04 | 692.34 | 221.10 |
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