Studio 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41284129
Storringvej 26, Lillering 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.90 | 254.93 | 40.93 | 152.81 |
| Employee benefit expenses | - 209.39 | - 265.42 | -59.50 | - 159.45 |
| Total depreciation | -9.30 | -12.40 | -12.40 | -12.40 |
| EBIT | -65.78 | -22.89 | -30.97 | -19.04 |
| Other financial expenses | -2.38 | -1.28 | -4.82 | -7.38 |
| Pre-tax profit | -68.16 | -24.16 | -35.79 | -26.41 |
| Income taxes | 13.10 | -13.10 | ||
| Net earnings | -55.07 | -37.26 | -35.79 | -26.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.69 | 40.29 | 27.89 | 15.50 |
| Tangible assets total | 52.69 | 40.29 | 27.89 | 15.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 12.26 | 12.26 | 10.00 |
| Inventories total | 28.00 | 12.26 | 12.26 | 10.00 |
| Current trade debtors | 7.32 | 3.65 | ||
| Prepayments and accrued income | 2.21 | 2.36 | 2.02 | |
| Current deferred tax assets | 13.10 | |||
| Short term receivables total | 15.31 | 9.68 | 3.65 | 2.02 |
| Cash and bank deposits | 70.66 | 4.77 | 1.77 | |
| Cash and cash equivalents | 70.66 | 4.77 | 1.77 | |
| Balance sheet total (assets) | 166.65 | 67.00 | 45.57 | 27.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.07 | -92.33 | - 128.12 | |
| Profit of the financial year | -55.07 | -37.26 | -35.79 | -26.41 |
| Shareholders equity total | -15.06 | -52.33 | -88.12 | - 114.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.19 | 80.02 | 87.55 | |
| Current trade creditors | 9.31 | 9.05 | 9.89 | 11.37 |
| Current owed to participating | 92.23 | 8.27 | 28.84 | 18.32 |
| Other non-interest bearing current liabilities | 80.17 | 90.81 | 14.94 | 24.83 |
| Current liabilities total | 181.72 | 119.33 | 133.69 | 142.05 |
| Balance sheet total (liabilities) | 166.65 | 67.00 | 45.57 | 27.52 |
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