Studio Forbes Massie ApS — Credit Rating and Financial Key Figures
CVR number: 40158502
Åboulevard 10, 2200 København N
forbes@forbesmassie.com
tel: 21800888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.88 | 983.31 | 1 484.01 | 898.82 | 310.48 |
| Employee benefit expenses | - 382.26 | - 978.34 | -1 438.76 | - 790.59 | - 355.50 |
| Total depreciation | -15.47 | -36.62 | |||
| EBIT | 70.62 | 4.97 | 45.25 | 92.77 | -81.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.89 | -2.85 | -15.97 | -15.68 | |
| Pre-tax profit | 70.62 | 4.09 | 42.40 | 76.80 | -97.32 |
| Income taxes | -14.67 | -2.10 | -9.82 | -17.87 | 19.62 |
| Net earnings | 55.95 | 1.99 | 32.57 | 58.93 | -77.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 354.07 | 346.91 | |||
| Intangible assets total | 354.07 | 346.91 | |||
| Buildings | 135.71 | 106.25 | |||
| Machinery and equipment | 38.95 | 38.95 | 38.95 | ||
| Tangible assets total | 38.95 | 174.66 | 145.20 | ||
| Investments total | |||||
| Non-current other receivables | 7.20 | 34.20 | |||
| Long term receivables total | 7.20 | 34.20 | |||
| Inventories total | |||||
| Current trade debtors | 127.78 | 92.50 | 43.56 | ||
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 74.87 | 33.83 | 7.90 | ||
| Current deferred tax assets | 15.72 | ||||
| Short term receivables total | 4.42 | 127.78 | 167.37 | 77.40 | 23.63 |
| Cash and bank deposits | 158.52 | 169.01 | 103.76 | 18.83 | 37.04 |
| Cash and cash equivalents | 158.52 | 169.01 | 103.76 | 18.83 | 37.04 |
| Balance sheet total (assets) | 162.94 | 303.99 | 344.29 | 624.95 | 552.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.52 | 53.52 | 86.09 | 145.02 | |
| Profit of the financial year | 55.95 | 1.99 | 32.57 | 58.93 | -77.70 |
| Shareholders equity total | 105.94 | 103.52 | 136.09 | 195.02 | 117.32 |
| Provisions | 2.10 | -0.00 | 3.90 | ||
| Non-current other liabilities | 15.80 | 10.80 | 10.80 | ||
| Non-current liabilities total | 15.80 | 10.80 | 10.80 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 14.67 | 15.43 | 11.92 | 13.97 | |
| Other non-interest bearing current liabilities | 26.52 | 172.14 | 170.47 | 397.06 | 420.46 |
| Current liabilities total | 41.20 | 187.57 | 197.39 | 426.03 | 435.46 |
| Balance sheet total (liabilities) | 162.94 | 303.99 | 344.29 | 624.95 | 552.78 |
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