Studio Sociis ApS — Credit Rating and Financial Key Figures
CVR number: 40685413
Peblinge Dossering 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.93 | 70.11 | 68.12 | 38.77 | 10.96 |
| Employee benefit expenses | - 100.58 | -65.24 | - 102.02 | -27.93 | |
| EBIT | 87.34 | 4.87 | -33.91 | 10.84 | 10.96 |
| Other financial income | -0.24 | ||||
| Other financial expenses | -0.14 | -1.26 | -1.71 | -1.01 | -0.02 |
| Pre-tax profit | 87.20 | 3.38 | -35.61 | 9.83 | 10.94 |
| Income taxes | -19.32 | -0.46 | |||
| Net earnings | 67.89 | 2.92 | -35.61 | 9.83 | 10.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.41 | 24.57 | 62.80 | 67.28 | 90.29 |
| Current other receivables | 0.14 | 1.02 | 1.20 | 0.14 | |
| Short term receivables total | 10.41 | 24.71 | 63.82 | 68.48 | 90.43 |
| Cash and bank deposits | 138.21 | 70.92 | 137.90 | 16.59 | 9.08 |
| Cash and cash equivalents | 138.21 | 70.92 | 137.90 | 16.59 | 9.08 |
| Balance sheet total (assets) | 148.62 | 95.63 | 201.72 | 85.08 | 99.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -20.00 | 47.89 | 50.81 | 15.19 | 25.02 |
| Profit of the financial year | 67.89 | 2.92 | -35.61 | 9.83 | 10.94 |
| Shareholders equity total | 107.88 | 90.81 | 55.19 | 65.03 | 75.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.19 | 16.66 | 18.28 | ||
| Current owed to participating | 2.66 | 4.47 | |||
| Short-term deferred tax liabilities | 19.32 | 0.73 | 0.73 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 21.42 | 4.10 | 14.61 | 0.08 | |
| Current liabilities total | 40.74 | 4.83 | 146.53 | 20.05 | 23.55 |
| Balance sheet total (liabilities) | 148.62 | 95.63 | 201.72 | 85.08 | 99.52 |
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