STUDIO DAVID THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33753802
Lergravsvej 59, 2300 København S
dt@studiodavidthulstrup.com
tel: 33118076
www.studiodavidthulstrup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 586.08 | 5 737.12 | 3 829.37 | 7 779.30 | 7 102.72 |
| Employee benefit expenses | -7 595.11 | -5 606.21 | -4 662.95 | -5 256.43 | -6 363.30 |
| Total depreciation | -74.43 | -76.84 | -67.85 | -50.40 | -54.17 |
| EBIT | 916.53 | 54.07 | - 901.43 | 2 472.46 | 793.59 |
| Other financial income | 7.95 | 14.56 | 19.97 | 231.71 | 40.69 |
| Other financial expenses | -76.05 | - 145.38 | -81.57 | - 133.14 | - 147.19 |
| Pre-tax profit | 848.44 | -76.75 | - 963.03 | 2 571.03 | 687.09 |
| Income taxes | - 217.82 | 21.66 | 196.34 | - 598.56 | - 178.29 |
| Net earnings | 630.61 | -55.09 | - 766.69 | 1 972.47 | 508.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.60 | 134.13 | 92.67 | 51.20 | 105.37 |
| Machinery and equipment | 70.69 | 35.31 | 8.94 | ||
| Tangible assets total | 246.29 | 169.45 | 101.60 | 51.20 | 105.37 |
| Investments total | 81.93 | 85.24 | 87.45 | 96.47 | 98.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 264.62 | 1 031.03 | 484.36 | 778.74 | 1 909.73 |
| Current amounts owed by group member comp. | 65.14 | 29.61 | 29.61 | ||
| Prepayments and accrued income | 78.40 | 11.20 | |||
| Current other receivables | 53.08 | 0.28 | 0.12 | 1.71 | |
| Current deferred tax assets | 3.33 | 199.67 | 79.32 | ||
| Short term receivables total | 2 396.11 | 1 110.98 | 713.64 | 887.79 | 1 911.44 |
| Cash and bank deposits | 2 234.18 | 2 015.71 | 740.25 | 3 090.88 | 1 152.19 |
| Cash and cash equivalents | 2 234.18 | 2 015.71 | 740.25 | 3 090.88 | 1 152.19 |
| Balance sheet total (assets) | 4 958.51 | 3 381.38 | 1 642.94 | 4 126.34 | 3 267.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 1 750.00 | |||
| Retained earnings | 535.96 | 956.05 | 900.96 | -1 615.68 | 356.79 |
| Profit of the financial year | 630.61 | -55.09 | - 766.69 | 1 972.47 | 508.80 |
| Shareholders equity total | 1 246.58 | 1 190.96 | 214.27 | 2 186.79 | 945.58 |
| Provisions | 18.33 | 6.05 | |||
| Non-current deferred tax liabilities | 206.51 | 478.21 | 160.67 | ||
| Non-current liabilities total | 206.51 | 478.21 | 160.67 | ||
| Current trade creditors | 108.24 | 122.37 | 67.34 | 102.67 | 79.27 |
| Current owed to group member | 1 257.18 | 630.23 | 603.39 | 590.31 | 1 621.74 |
| Short-term deferred tax liabilities | 79.55 | 206.51 | |||
| Other non-interest bearing current liabilities | 2 042.11 | 1 231.30 | 757.94 | 768.36 | 454.56 |
| Current liabilities total | 3 487.09 | 2 190.41 | 1 428.67 | 1 461.34 | 2 155.58 |
| Balance sheet total (liabilities) | 4 958.51 | 3 381.38 | 1 642.94 | 4 126.34 | 3 267.88 |
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