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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.93 | 70.11 | 68.12 | 38.77 |
| Employee benefit expenses | - 100.58 | -65.24 | - 102.02 | -27.93 |
| EBIT | 87.34 | 4.87 | -33.91 | 10.84 |
| Other financial income | -0.24 | |||
| Other financial expenses | -0.14 | -1.26 | -1.71 | -1.01 |
| Pre-tax profit | 87.20 | 3.38 | -35.61 | 9.83 |
| Income taxes | -19.32 | -0.46 | ||
| Net earnings | 67.89 | 2.92 | -35.61 | 9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current other receivables | 0.14 | 1.02 | 1.20 | |
| Short term receivables total | 10.41 | 24.71 | 63.82 | 68.48 |
| Cash and bank deposits | 138.21 | 70.92 | 137.90 | 16.59 |
| Cash and cash equivalents | 138.21 | 70.92 | 137.90 | 16.59 |
| Balance sheet total (assets) | 148.62 | 95.63 | 201.72 | 85.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -20.00 | 47.89 | 50.81 | 15.19 |
| Profit of the financial year | 67.89 | 2.92 | -35.61 | 9.83 |
| Shareholders equity total | 107.88 | 90.81 | 55.19 | 65.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.19 | 16.66 | ||
| Current owed to participating | 2.66 | |||
| Short-term deferred tax liabilities | 19.32 | 0.73 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 21.42 | 4.10 | 14.61 | |
| Current liabilities total | 40.74 | 4.83 | 146.53 | 20.05 |
| Balance sheet total (liabilities) | 148.62 | 95.63 | 201.72 | 85.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.