U. STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34716056
Dronningholmsvej 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.13 | 8.09 | -25.81 | -4.24 | 41.66 |
| EBIT | 11.13 | 8.09 | -25.81 | -4.24 | 41.66 |
| Other financial income | 0.70 | 0.19 | 0.55 | ||
| Other financial expenses | 0.05 | 0.29 | -0.60 | -0.26 | |
| Pre-tax profit | 11.08 | 8.79 | -26.10 | -4.66 | 41.95 |
| Income taxes | 12.10 | -2.64 | |||
| Net earnings | 11.08 | 20.89 | -26.10 | -4.66 | 39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | ||||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 12.10 | 12.10 | 12.10 | 9.46 | |
| Short term receivables total | 10.13 | 12.10 | 12.10 | 12.10 | 10.24 |
| Cash and bank deposits | 75.09 | 91.31 | 62.33 | 59.51 | 92.93 |
| Cash and cash equivalents | 75.09 | 91.31 | 62.33 | 59.51 | 92.93 |
| Balance sheet total (assets) | 85.21 | 103.42 | 74.43 | 71.61 | 103.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.45 | -72.37 | -51.48 | -77.58 | -82.23 |
| Profit of the financial year | 11.08 | 20.89 | -26.10 | -4.66 | 39.30 |
| Shareholders equity total | 7.63 | 28.52 | 2.42 | -2.23 | 37.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.98 | 68.72 | 70.72 | 71.14 | 66.10 |
| Other non-interest bearing current liabilities | 10.60 | 6.17 | 1.29 | 2.70 | |
| Current liabilities total | 77.58 | 74.90 | 72.01 | 73.84 | 66.10 |
| Balance sheet total (liabilities) | 85.21 | 103.42 | 74.43 | 71.61 | 103.17 |
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