Studio Claus Due ApS — Credit Rating and Financial Key Figures
CVR number: 30697464
Dronning Olgas Vej 23, 2000 Frederiksberg
info@studioclausdue.dk
tel: 26838715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.70 | 1 105.73 | 1 075.16 | 995.34 | 1 354.29 |
| Employee benefit expenses | - 566.45 | - 656.42 | - 656.40 | - 604.39 | - 824.32 |
| Total depreciation | -21.59 | -0.42 | |||
| EBIT | 368.65 | 448.88 | 418.76 | 390.95 | 529.97 |
| Other financial income | 8.36 | 9.81 | 7.82 | 11.05 | 26.49 |
| Other financial expenses | -3.17 | -4.89 | -2.96 | -6.28 | -1.63 |
| Pre-tax profit | 373.84 | 453.80 | 423.62 | 395.72 | 554.83 |
| Income taxes | -83.51 | - 101.38 | -98.85 | -89.41 | - 125.33 |
| Net earnings | 290.33 | 352.42 | 324.77 | 306.31 | 429.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.42 | ||||
| Tangible assets total | 0.42 | ||||
| Other receivables | 19.72 | ||||
| Investments total | 19.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.51 | 284.31 | |||
| Current amounts owed by group member comp. | 487.79 | 407.69 | 316.69 | 403.19 | 339.15 |
| Prepayments and accrued income | 14.25 | 5.44 | 11.58 | 6.44 | 9.80 |
| Current other receivables | 5.21 | 6.07 | |||
| Current deferred tax assets | 5.72 | 3.17 | |||
| Short term receivables total | 533.26 | 416.30 | 617.79 | 415.69 | 348.94 |
| Cash and bank deposits | 347.94 | 749.28 | 303.55 | 407.97 | 627.94 |
| Cash and cash equivalents | 347.94 | 749.28 | 303.55 | 407.97 | 627.94 |
| Balance sheet total (assets) | 901.34 | 1 165.58 | 921.34 | 823.66 | 976.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 350.00 | 300.00 | 450.00 |
| Retained earnings | - 201.00 | - 310.67 | - 308.25 | - 283.48 | - 427.17 |
| Profit of the financial year | 290.33 | 352.42 | 324.77 | 306.31 | 429.50 |
| Shareholders equity total | 514.33 | 566.75 | 491.52 | 447.83 | 577.33 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.23 | |||
| Short-term deferred tax liabilities | 87.69 | 98.82 | 94.56 | 90.53 | 125.33 |
| Other non-interest bearing current liabilities | 299.31 | 500.01 | 334.14 | 271.30 | 258.98 |
| Current liabilities total | 387.01 | 598.84 | 428.69 | 375.83 | 399.55 |
| Balance sheet total (liabilities) | 901.34 | 1 165.58 | 921.34 | 823.66 | 976.88 |
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