Studie124 ApS — Credit Rating and Financial Key Figures
CVR number: 42589535
Amager Strandvej 124, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.37 | 78.11 | 21.09 |
| EBIT | - 165.37 | 78.11 | 21.09 |
| Other financial expenses | -0.32 | -9.01 | -7.86 |
| Pre-tax profit | - 165.69 | 69.10 | 13.24 |
| Income taxes | 21.25 | -2.92 | |
| Net earnings | - 165.69 | 90.35 | 10.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | 31.00 | 31.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | 1.50 | 1.50 |
| Current other receivables | 22.98 | 6.55 | |
| Current deferred tax assets | 21.25 | 18.33 | |
| Short term receivables total | 24.48 | 29.30 | 19.83 |
| Cash and bank deposits | 6.60 | 24.37 | 49.82 |
| Cash and cash equivalents | 6.60 | 24.37 | 49.82 |
| Balance sheet total (assets) | 71.08 | 84.66 | 100.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.69 | -75.34 | |
| Profit of the financial year | - 165.69 | 90.35 | 10.31 |
| Shareholders equity total | - 125.69 | -35.34 | -25.03 |
| Non-current owed to group member | 4.60 | 4.60 | |
| Non-current other liabilities | 16.72 | 14.22 | |
| Non-current liabilities total | 21.32 | 18.82 | |
| Current trade creditors | 56.50 | 11.60 | 11.60 |
| Current owed to participating | 140.26 | 87.08 | 93.67 |
| Other non-interest bearing current liabilities | 0.00 | 1.58 | |
| Current liabilities total | 196.76 | 98.68 | 106.85 |
| Balance sheet total (liabilities) | 71.08 | 84.66 | 100.65 |
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