Studio Works ApS — Credit Rating and Financial Key Figures
CVR number: 39575809
Hørsholmvej 17, Langstrup 3050 Humlebæk
kontakt@studioworks.dk
tel: 93203032
https://www.studioworks.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | -8.27 | -1.50 | -0.76 | -1.41 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -1.43 |
| EBIT | 0.43 | -13.27 | -6.50 | -5.76 | -2.84 |
| Other financial expenses | -2.91 | -2.84 | -1.95 | -1.03 | -1.33 |
| Pre-tax profit | -2.48 | -16.12 | -8.45 | -6.79 | -4.17 |
| Income taxes | 4.22 | 0.77 | 0.92 | ||
| Net earnings | -2.48 | -16.12 | -4.23 | -6.02 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.43 | 11.43 | 6.43 | 1.43 | |
| Tangible assets total | 16.43 | 11.43 | 6.43 | 1.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 19.67 | 22.38 | 27.55 | 19.43 | |
| Current other receivables | 25.94 | ||||
| Current deferred tax assets | 5.64 | 0.60 | |||
| Short term receivables total | 29.69 | 19.67 | 28.02 | 27.55 | 20.03 |
| Balance sheet total (assets) | 46.12 | 31.10 | 34.45 | 28.98 | 20.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.49 | -13.97 | -30.09 | -34.32 | -40.34 |
| Profit of the financial year | -2.48 | -16.12 | -4.23 | -6.02 | -3.25 |
| Shareholders equity total | 36.03 | 19.91 | 15.68 | 9.66 | 6.41 |
| Provisions | 1.41 | 0.31 | |||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current loans from credit institutions | 0.30 | 0.56 | 0.30 | 0.15 | 0.15 |
| Current owed to participating | 0.26 | 0.52 | 1.35 | 1.40 | 1.61 |
| Other non-interest bearing current liabilities | 9.53 | 10.10 | 15.71 | 17.12 | 11.86 |
| Current liabilities total | 10.09 | 11.19 | 17.36 | 18.67 | 13.62 |
| Balance sheet total (liabilities) | 46.12 | 31.10 | 34.45 | 28.98 | 20.03 |
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