Cetti Studio ApS — Credit Rating and Financial Key Figures
CVR number: 30527267
Schlegels Alle 6, 1807 Frederiksberg C
monica@zob.dk
tel: 28556677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.74 | 714.50 | 526.89 | 568.83 | 565.37 |
| Employee benefit expenses | - 578.67 | - 674.07 | - 500.04 | - 508.02 | - 559.16 |
| Total depreciation | -5.03 | -3.35 | |||
| EBIT | 451.05 | 37.08 | 26.85 | 60.81 | 6.21 |
| Other financial income | 12.65 | ||||
| Other financial expenses | -7.68 | -8.63 | -6.37 | -4.68 | |
| Pre-tax profit | 443.37 | 28.46 | 20.48 | 56.13 | 18.86 |
| Income taxes | -98.22 | -7.29 | -5.50 | -13.22 | -5.46 |
| Net earnings | 345.14 | 21.16 | 14.98 | 42.91 | 13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.35 | ||||
| Tangible assets total | 3.35 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.87 | 102.25 | 81.36 | 135.81 | 154.72 |
| Prepayments and accrued income | 3.46 | 0.32 | |||
| Current other receivables | 1 000.00 | 951.03 | 200.00 | 11.44 | |
| Current deferred tax assets | 11.68 | 20.99 | 23.55 | 3.79 | 3.67 |
| Short term receivables total | 536.00 | 1 123.24 | 1 055.94 | 339.61 | 170.15 |
| Cash and bank deposits | 1 342.52 | 897.27 | 738.69 | 1 404.89 | 1 549.23 |
| Cash and cash equivalents | 1 342.52 | 897.27 | 738.69 | 1 404.89 | 1 549.23 |
| Balance sheet total (assets) | 1 887.88 | 2 026.51 | 1 800.63 | 1 750.49 | 1 725.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 154.39 | 1 443.04 | 1 407.00 | 1 363.08 | 1 344.99 |
| Profit of the financial year | 345.14 | 21.16 | 14.98 | 42.91 | 13.40 |
| Shareholders equity total | 1 679.84 | 1 645.70 | 1 604.18 | 1 589.89 | 1 544.39 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 16.92 | 14.01 | 1.12 | 0.98 |
| Current owed to participating | 0.83 | 1.44 | 0.35 | 0.35 | |
| Other non-interest bearing current liabilities | 198.35 | 362.45 | 182.44 | 159.13 | 179.65 |
| Current liabilities total | 207.30 | 380.81 | 196.44 | 160.61 | 180.99 |
| Balance sheet total (liabilities) | 1 887.88 | 2 026.51 | 1 800.63 | 1 750.49 | 1 725.38 |
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