StudioLB ApS — Credit Rating and Financial Key Figures
CVR number: 41757809
Kastanievej 15, 1876 Frederiksberg C
nh@studiolb.dk
tel: 29360070
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 28.98 | -11.19 |
EBIT | 28.98 | -11.19 |
Other financial income | 1.10 | |
Other financial expenses | -0.47 | -1.00 |
Pre-tax profit | 28.51 | -11.08 |
Income taxes | -7.50 | -0.15 |
Net earnings | 21.01 | -11.24 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 88.18 | 103.54 |
Current other receivables | 4.13 | 44.18 |
Short term receivables total | 92.31 | 147.72 |
Cash and bank deposits | 3.80 | 15.96 |
Cash and cash equivalents | 3.80 | 15.96 |
Balance sheet total (assets) | 96.11 | 163.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 21.01 | |
Profit of the financial year | 21.01 | -11.24 |
Shareholders equity total | 61.01 | 49.77 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 98.98 |
Short-term deferred tax liabilities | 7.50 | 0.15 |
Other non-interest bearing current liabilities | 17.60 | 14.77 |
Current liabilities total | 35.10 | 113.91 |
Balance sheet total (liabilities) | 96.11 | 163.68 |
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