Studio 71 ApS — Credit Rating and Financial Key Figures
CVR number: 38397346
Sankt Knuds Vej 26, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -10.01 | -29.54 | -85.87 | -84.06 |
| EBIT | -10.21 | -10.01 | -29.54 | -85.87 | -84.06 |
| Other financial income | 22.19 | 16 423.36 | 178.24 | 742.14 | 4 483.85 |
| Other financial expenses | -1 257.08 | - 697.68 | -1 161.86 | -3 531.14 | - 537.11 |
| Net income from associates (fin.) | 110.30 | 995.33 | 682.37 | -1 029.84 | 8.21 |
| Pre-tax profit | -1 134.79 | 16 711.01 | - 330.78 | -3 904.71 | 3 870.88 |
| Income taxes | 124.00 | 149.48 | - 162.68 | - 243.83 | |
| Net earnings | -1 010.79 | 16 860.49 | - 493.46 | -4 148.54 | 3 870.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 116.90 | 4 132.23 | 4 814.60 | 3 784.76 | 3 812.48 |
| Investments total | 3 116.90 | 4 132.23 | 4 814.60 | 3 784.76 | 3 812.48 |
| Non-curr. owed by group member comp. | 4 493.48 | ||||
| Non-current loans receivable | 10 442.49 | 26 824.56 | 360.00 | 1.80 | |
| Long term receivables total | 10 442.49 | 26 824.56 | 360.00 | 1.80 | 4 493.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 803.24 | 4 645.85 | 3 639.87 | 6 449.09 | 3 167.45 |
| Current owed by particip. interest comp. | 3 104.62 | ||||
| Current other receivables | 37.50 | 1 037.50 | 37.50 | 37.50 | 37.50 |
| Current deferred tax assets | 301.00 | 450.48 | 287.80 | 108.21 | 140.64 |
| Short term receivables total | 3 141.74 | 6 133.83 | 7 069.79 | 6 594.80 | 3 345.60 |
| Other current investments | 8 147.85 | 14 010.97 | 17 718.94 | ||
| Cash and bank deposits | 173.69 | 204.97 | 11 764.32 | 1 624.50 | 489.53 |
| Cash and cash equivalents | 173.69 | 204.97 | 19 912.17 | 15 635.47 | 18 208.48 |
| Balance sheet total (assets) | 16 874.82 | 37 295.59 | 32 156.56 | 26 016.83 | 29 860.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 058.92 | 21 463.51 | 1 782.95 | 778.16 | 805.88 |
| Retained earnings | -18.18 | -18 433.57 | 18 107.48 | 18 618.81 | 14 442.55 |
| Profit of the financial year | -1 010.79 | 16 860.49 | - 493.46 | -4 148.54 | 3 870.88 |
| Shareholders equity total | 3 079.94 | 19 940.43 | 19 446.97 | 15 298.43 | 19 169.31 |
| Non-current loans from credit institutions | 6 632.15 | 6 632.15 | 6 632.15 | 6 632.15 | 6 632.15 |
| Non-current liabilities total | 6 632.15 | 6 632.15 | 6 632.15 | 6 632.15 | 6 632.15 |
| Current loans from credit institutions | 1 045.39 | 1 429.26 | 1 832.34 | 2 255.56 | 2 255.56 |
| Current owed to participating | 6 109.34 | 9 285.75 | 4 233.11 | 1 815.70 | 1 683.36 |
| Short-term deferred tax liabilities | 104.65 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.00 | 15.00 | 15.00 |
| Current liabilities total | 7 162.73 | 10 723.01 | 6 077.45 | 4 086.26 | 4 058.57 |
| Balance sheet total (liabilities) | 16 874.82 | 37 295.59 | 32 156.56 | 26 016.83 | 29 860.03 |
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