Today Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39971291
Flæsketorvet 28, 1711 København V
hello@todaystudio.dk
www.todaystudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.40 | 863.01 | 881.21 | 1 398.48 | 932.35 |
| Employee benefit expenses | - 680.30 | - 857.48 | - 875.59 | -1 268.24 | - 928.19 |
| EBIT | -3.90 | 5.53 | 5.62 | 130.23 | 4.15 |
| Other financial income | 0.12 | 1.78 | 3.76 | 2.44 | 0.74 |
| Other financial expenses | -7.79 | -12.94 | -9.03 | -5.28 | -0.12 |
| Pre-tax profit | -11.58 | -5.63 | 0.35 | 127.40 | 4.78 |
| Income taxes | 0.64 | -0.82 | -4.23 | -36.57 | -5.65 |
| Net earnings | -10.94 | -6.45 | -3.88 | 90.83 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 117.00 | 80.34 | 78.84 | 46.48 |
| Current other receivables | 0.04 | 112.95 | |||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 38.14 | 117.00 | 80.34 | 78.84 | 159.43 |
| Cash and bank deposits | 33.90 | 36.26 | 27.65 | 85.63 | 45.39 |
| Cash and cash equivalents | 33.90 | 36.26 | 27.65 | 85.63 | 45.39 |
| Balance sheet total (assets) | 72.04 | 153.26 | 107.99 | 164.47 | 204.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 30.50 | ||||
| Retained earnings | -10.94 | -17.39 | -90.77 | 0.06 | |
| Profit of the financial year | -10.94 | -6.45 | -3.88 | 90.83 | -0.87 |
| Shareholders equity total | -9.94 | -16.39 | -20.26 | 70.56 | 39.18 |
| Non-current deferred tax liabilities | 36.76 | 5.65 | |||
| Non-current liabilities total | 36.76 | 5.65 | |||
| Current trade creditors | 10.68 | ||||
| Current owed to participating | 0.01 | 0.40 | 3.46 | ||
| Short-term deferred tax liabilities | 0.18 | 4.41 | 4.22 | 36.76 | |
| Other non-interest bearing current liabilities | 81.98 | 169.46 | 123.84 | 52.52 | 96.21 |
| Accruals and deferred income | 12.87 | ||||
| Current liabilities total | 81.98 | 169.65 | 128.25 | 57.15 | 159.98 |
| Balance sheet total (liabilities) | 72.04 | 153.26 | 107.99 | 164.47 | 204.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.