Studio nr. 12 Aps — Credit Rating and Financial Key Figures
CVR number: 37970182
Hjultorv 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.73 | 486.33 | 348.29 | 327.54 | 260.24 |
| Employee benefit expenses | - 116.99 | - 141.40 | - 299.43 | - 313.86 | - 258.42 |
| EBIT | 173.75 | 344.93 | 48.86 | 13.68 | 1.82 |
| Other financial income | 11.75 | 11.68 | 6.65 | 3.98 | 2.31 |
| Other financial expenses | -2.22 | -24.67 | -3.76 | -15.98 | -9.94 |
| Pre-tax profit | 183.28 | 331.94 | 51.75 | 1.68 | -5.81 |
| Income taxes | -40.40 | -78.64 | -11.68 | -3.64 | -0.91 |
| Net earnings | 142.88 | 253.31 | 40.07 | -1.96 | -6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| Long term receivables total | |||||
| Finished products/goods | 297.51 | 283.09 | 323.60 | 286.89 | 294.63 |
| Inventories total | 297.51 | 283.09 | 323.60 | 286.89 | 294.63 |
| Current trade debtors | 3.36 | 33.43 | 4.76 | 8.02 | 28.34 |
| Current amounts owed by group member comp. | 332.40 | 225.04 | 99.23 | 53.83 | 62.93 |
| Current other receivables | 5.10 | 27.09 | 5.51 | ||
| Short term receivables total | 340.87 | 285.56 | 103.99 | 67.35 | 91.26 |
| Cash and bank deposits | 39.80 | 274.38 | 177.91 | 74.82 | 32.18 |
| Cash and cash equivalents | 39.80 | 274.38 | 177.91 | 74.82 | 32.18 |
| Balance sheet total (assets) | 705.95 | 870.81 | 633.28 | 456.84 | 445.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 250.00 | 50.00 | ||
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | -89.97 | - 197.09 | 6.21 | 46.28 | 44.32 |
| Profit of the financial year | 142.88 | 253.31 | 40.07 | -1.96 | -6.72 |
| Shareholders equity total | 217.91 | 346.21 | 136.28 | 84.32 | 77.60 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 9.60 | 11.50 | 10.50 | 11.50 |
| Current trade creditors | 235.00 | 227.79 | 171.31 | 161.01 | 233.48 |
| Short-term deferred tax liabilities | 40.40 | 11.68 | 3.64 | 0.91 | |
| Other non-interest bearing current liabilities | 199.14 | 287.21 | 302.50 | 197.37 | 122.35 |
| Current liabilities total | 488.05 | 524.60 | 497.00 | 372.52 | 368.24 |
| Balance sheet total (liabilities) | 705.95 | 870.81 | 633.28 | 456.84 | 445.84 |
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