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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 737.12 | 3 829.37 | 7 779.30 | 7 129.38 | 3 795.72 |
| Employee benefit expenses | -5 606.21 | -4 662.95 | -5 256.43 | -6 389.96 | -5 195.20 |
| Total depreciation | -76.84 | -67.85 | -50.40 | -54.17 | |
| EBIT | 54.07 | - 901.43 | 2 472.46 | 793.59 | -1 399.49 |
| Other financial income | 14.56 | 19.97 | 231.71 | 40.69 | 18.71 |
| Other financial expenses | - 145.38 | -81.57 | - 133.14 | - 147.19 | - 204.62 |
| Pre-tax profit | -76.75 | - 963.03 | 2 571.03 | 687.09 | -1 585.39 |
| Income taxes | 21.66 | 196.34 | - 598.56 | - 178.29 | 169.69 |
| Net earnings | -55.09 | - 766.69 | 1 972.47 | 508.80 | -1 415.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.13 | 92.67 | 51.20 | 105.37 | 105.37 |
| Machinery and equipment | 35.31 | 8.94 | |||
| Tangible assets total | 169.45 | 101.60 | 51.20 | 105.37 | 105.37 |
| Investments total | 85.24 | 87.45 | 96.47 | 98.88 | 100.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.03 | 484.36 | 778.74 | 1 909.73 | 747.31 |
| Current amounts owed by group member comp. | 65.14 | 29.61 | 29.61 | ||
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 0.28 | 0.12 | 1.71 | 0.50 | |
| Current deferred tax assets | 3.33 | 199.67 | 79.32 | 163.64 | |
| Short term receivables total | 1 110.98 | 713.64 | 887.79 | 1 911.44 | 911.45 |
| Cash and bank deposits | 2 015.71 | 740.25 | 3 090.88 | 1 152.19 | 767.85 |
| Cash and cash equivalents | 2 015.71 | 740.25 | 3 090.88 | 1 152.19 | 767.85 |
| Balance sheet total (assets) | 3 381.38 | 1 642.94 | 4 126.34 | 3 267.88 | 1 885.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 1 750.00 | |||
| Retained earnings | 956.05 | 900.96 | -1 615.68 | 356.79 | 865.58 |
| Profit of the financial year | -55.09 | - 766.69 | 1 972.47 | 508.80 | -1 415.70 |
| Shareholders equity total | 1 190.96 | 214.27 | 2 186.79 | 945.58 | - 470.12 |
| Provisions | 6.05 | ||||
| Non-current deferred tax liabilities | 478.21 | 160.67 | |||
| Non-current liabilities total | 478.21 | 160.67 | |||
| Current trade creditors | 122.37 | 67.34 | 102.67 | 79.27 | 244.79 |
| Current owed to group member | 630.23 | 603.39 | 590.31 | 1 621.74 | 1 659.34 |
| Short-term deferred tax liabilities | 206.51 | ||||
| Other non-interest bearing current liabilities | 1 231.30 | 757.94 | 768.36 | 454.56 | 451.52 |
| Current liabilities total | 2 190.41 | 1 428.67 | 1 461.34 | 2 155.58 | 2 355.64 |
| Balance sheet total (liabilities) | 3 381.38 | 1 642.94 | 4 126.34 | 3 267.88 | 1 885.53 |
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