Studio 71 ApS — Credit Rating and Financial Key Figures
CVR number: 38397346
Sankt Knuds Vej 26, 1903 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.92 | ||||
| Gross profit | -67.92 | -10.21 | -10.01 | -29.54 | -85.87 |
| EBIT | -67.92 | -10.21 | -10.01 | -29.54 | -85.87 |
| Other financial income | 167.90 | 22.19 | 16 423.36 | 178.24 | 742.14 |
| Other financial expenses | - 392.03 | -1 257.08 | - 697.68 | -1 161.86 | -3 528.90 |
| Net income from associates (fin.) | -42.50 | 110.30 | 995.33 | 682.37 | -1 032.08 |
| Pre-tax profit | - 334.55 | -1 134.79 | 16 711.01 | - 330.78 | -3 904.71 |
| Income taxes | 75.00 | 124.00 | 149.48 | - 162.68 | - 243.83 |
| Net earnings | - 259.55 | -1 010.79 | 16 860.49 | - 493.46 | -4 148.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 006.60 | 3 116.90 | 4 132.23 | 4 814.60 | 3 784.76 |
| Investments total | 3 006.60 | 3 116.90 | 4 132.23 | 4 814.60 | 3 784.76 |
| Non-current loans receivable | 11 125.82 | 10 442.49 | 26 824.56 | 360.00 | 1.80 |
| Long term receivables total | 11 125.82 | 10 442.49 | 26 824.56 | 360.00 | 1.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 803.24 | 4 645.85 | 3 639.87 | 6 449.09 | |
| Current owed by particip. interest comp. | 3 104.62 | ||||
| Current other receivables | 37.50 | 37.50 | 1 037.50 | 37.50 | 37.50 |
| Current deferred tax assets | 177.00 | 301.00 | 450.48 | 287.80 | 108.21 |
| Short term receivables total | 214.50 | 3 141.74 | 6 133.83 | 7 069.79 | 6 594.80 |
| Other current investments | 8 147.85 | 14 010.97 | |||
| Cash and bank deposits | 183.90 | 173.69 | 204.97 | 11 764.32 | 1 624.50 |
| Cash and cash equivalents | 183.90 | 173.69 | 204.97 | 19 912.17 | 15 635.47 |
| Balance sheet total (assets) | 14 530.82 | 16 874.82 | 37 295.59 | 32 156.56 | 26 016.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 664.18 | 4 058.92 | 21 463.51 | 1 782.95 | 778.16 |
| Retained earnings | - 363.90 | -18.18 | -18 433.57 | 18 107.48 | 18 618.81 |
| Profit of the financial year | - 259.55 | -1 010.79 | 16 860.49 | - 493.46 | -4 148.54 |
| Shareholders equity total | 4 090.73 | 3 079.94 | 19 940.43 | 19 446.97 | 15 298.43 |
| 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 | 679.79 | 1 045.39 | 1 429.26 | 1 832.34 | 2 255.56 |
| Current owed to participating | 3 120.14 | 6 109.34 | 9 285.75 | 4 233.11 | 1 815.70 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 12.00 | 15.00 |
| Current liabilities total | 3 807.94 | 7 162.73 | 10 723.01 | 6 077.45 | 4 086.26 |
| Balance sheet total (liabilities) | 14 530.82 | 16 874.82 | 37 295.59 | 32 156.56 | 26 016.83 |
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