STUDIO 64 ApS — Credit Rating and Financial Key Figures
CVR number: 32094562
Østergade 17, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.91 | 673.37 | 510.10 | 568.61 | 457.72 |
| Employee benefit expenses | - 588.08 | - 491.15 | - 449.34 | - 400.62 | - 366.28 |
| Total depreciation | -8.97 | -2.63 | -0.00 | ||
| EBIT | 232.85 | 179.59 | 60.76 | 167.99 | 91.44 |
| Other financial income | 0.39 | 0.63 | 0.20 | ||
| Other financial expenses | -20.53 | -13.30 | -25.29 | -25.32 | -22.09 |
| Pre-tax profit | 212.32 | 166.69 | 35.47 | 143.30 | 69.55 |
| Net earnings | 212.32 | 166.69 | 35.47 | 143.30 | 69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.63 | 0.00 | |||
| Tangible assets total | 2.63 | 0.00 | |||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 60.00 | 60.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 33.99 | 23.92 | 21.45 | 22.85 | 16.77 |
| Inventories total | 33.99 | 23.92 | 21.45 | 22.85 | 16.77 |
| Current trade debtors | 13.21 | 9.42 | 37.69 | 29.61 | 17.62 |
| Prepayments and accrued income | 0.29 | 0.30 | 0.45 | ||
| Current other receivables | 142.29 | 22.36 | 27.87 | ||
| Short term receivables total | 13.21 | 9.42 | 180.27 | 52.27 | 45.94 |
| Cash and bank deposits | 149.42 | 353.37 | 336.48 | 327.27 | 409.47 |
| Cash and cash equivalents | 149.42 | 353.37 | 336.48 | 327.27 | 409.47 |
| Balance sheet total (assets) | 259.24 | 446.71 | 568.20 | 432.39 | 502.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 826.11 | - 613.79 | - 447.10 | - 411.63 | - 268.34 |
| Profit of the financial year | 212.32 | 166.69 | 35.47 | 143.30 | 69.55 |
| Shareholders equity total | - 488.79 | - 322.10 | - 286.63 | - 143.33 | -73.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.98 | 26.85 | 30.20 | 26.40 | 28.16 |
| Current owed to participating | 538.74 | 560.79 | 539.07 | 487.44 | |
| Other non-interest bearing current liabilities | 699.05 | 203.22 | 263.85 | 10.25 | 60.35 |
| Current liabilities total | 748.03 | 768.81 | 854.83 | 575.72 | 575.96 |
| Balance sheet total (liabilities) | 259.24 | 446.71 | 568.20 | 432.39 | 502.17 |
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