Studio Roso ApS — Credit Rating and Financial Key Figures
CVR number: 43197495
Baldersgade 14, 2200 København N
rolf@studio-roso.com
www.studio-roso.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.57 | 1 975.78 | 1 175.69 |
| Employee benefit expenses | - 117.03 | -1 348.73 | -1 093.71 |
| EBIT | 20.54 | 627.06 | 81.98 |
| Other financial income | 11.93 | 43.13 | |
| Other financial expenses | -3.44 | -3.44 | -8.20 |
| Pre-tax profit | 17.10 | 635.54 | 116.91 |
| Income taxes | -4.44 | - 140.31 | -26.32 |
| Net earnings | 12.65 | 495.23 | 90.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 32.06 | ||
| Inventories total | 32.06 | ||
| Current trade debtors | 821.22 | ||
| Current other receivables | 431.17 | 82.31 | |
| Short term receivables total | 821.22 | 431.17 | 82.31 |
| Cash and bank deposits | 46.84 | 797.81 | 579.56 |
| Cash and cash equivalents | 46.84 | 797.81 | 579.56 |
| Balance sheet total (assets) | 900.12 | 1 228.99 | 661.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||
| Other reserves | - 150.00 | ||
| Retained earnings | - 437.34 | 57.89 | |
| Profit of the financial year | 12.65 | 495.23 | 90.59 |
| Shareholders equity total | 52.66 | 397.89 | 188.48 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 459.12 | 48.19 |
| Current owed to group member | 32.78 | 341.69 | |
| Short-term deferred tax liabilities | 4.44 | 140.31 | 26.32 |
| Other non-interest bearing current liabilities | 90.30 | 198.90 | 57.20 |
| Accruals and deferred income | 728.72 | ||
| Current liabilities total | 847.47 | 831.10 | 473.40 |
| Balance sheet total (liabilities) | 900.12 | 1 228.99 | 661.88 |
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