STUDIO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34607427
Sct Bendtsgade 2, 4100 Ringsted
tel: 57610601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.00 | 489.00 | 507.00 | 321.00 | 619.37 |
| Employee benefit expenses | - 575.00 | - 527.00 | - 331.00 | - 337.00 | - 586.69 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 70.00 | -46.00 | 176.00 | -16.00 | 32.68 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.31 | |
| Pre-tax profit | 70.00 | -47.00 | 174.00 | -18.00 | 30.37 |
| Income taxes | -15.00 | 10.00 | -39.00 | 4.00 | -6.97 |
| Net earnings | 55.00 | -37.00 | 135.00 | -14.00 | 23.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 27.00 | 31.00 | 30.00 | 46.92 |
| Inventories total | 32.00 | 27.00 | 31.00 | 30.00 | 46.92 |
| Prepayments and accrued income | 11.00 | 13.00 | 13.00 | ||
| Current other receivables | 1.00 | 0.05 | |||
| Current deferred tax assets | 9.00 | 4.00 | 0.05 | ||
| Short term receivables total | 11.00 | 9.00 | 13.00 | 18.00 | 0.10 |
| Cash and bank deposits | 213.00 | 187.00 | 299.00 | 201.00 | 256.67 |
| Cash and cash equivalents | 213.00 | 187.00 | 299.00 | 201.00 | 256.67 |
| Balance sheet total (assets) | 264.00 | 223.00 | 343.00 | 249.00 | 303.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 7.00 | 62.00 | -31.00 | 104.00 | 89.50 |
| Profit of the financial year | 55.00 | -37.00 | 135.00 | -14.00 | 23.40 |
| Shareholders equity total | 142.00 | 105.00 | 201.00 | 130.00 | 152.90 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 21.76 | |||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 110.00 | 108.00 | 112.00 | 67.00 | 129.03 |
| Current liabilities total | 120.00 | 118.00 | 142.00 | 119.00 | 150.78 |
| Balance sheet total (liabilities) | 264.00 | 223.00 | 343.00 | 249.00 | 303.69 |
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