(a.o.t.) ApS — Credit Rating and Financial Key Figures
CVR number: 25809408
Fredericiagade 46, 1310 København K
mail@studiokbb.dk
tel: 51233341
www.studiokbb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -5.00 | -83.00 | 142.00 | 114.61 |
| Employee benefit expenses | -9.00 | - 423.38 | |||
| Total depreciation | -17.00 | -1.00 | -17.00 | -5.00 | |
| EBIT | -93.00 | -6.00 | - 109.00 | 137.00 | - 308.77 |
| Other financial income | 3.00 | 3.00 | 4.00 | 1 611.40 | |
| Other financial expenses | 1.00 | -1.00 | -31.00 | - 348.00 | - 121.69 |
| Pre-tax profit | -89.00 | -7.00 | - 137.00 | - 207.00 | 1 180.94 |
| Income taxes | 20.00 | 5.00 | 22.00 | -10.00 | 44.86 |
| Net earnings | -69.00 | -2.00 | - 115.00 | - 217.00 | 1 225.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 21.00 | 5.00 | ||
| Tangible assets total | 22.00 | 21.00 | 5.00 | ||
| Investments total | 7.00 | 7.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 19.29 | |||
| Finished products/goods | 58.00 | 41.58 | |||
| Inventories total | 84.00 | 60.86 | |||
| Current trade debtors | 42.00 | 2.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 30.00 | 33.00 | 4.82 | ||
| Current deferred tax assets | 45.00 | 7.00 | 26.00 | 1.00 | 44.86 |
| Short term receivables total | 75.00 | 49.00 | 33.00 | 34.00 | 49.68 |
| Other current investments | 993.00 | 1 392.00 | 3 347.94 | ||
| Cash and bank deposits | 17.00 | 38.00 | 958.00 | 266.00 | 2 354.78 |
| Cash and cash equivalents | 17.00 | 38.00 | 1 951.00 | 1 658.00 | 5 702.72 |
| Balance sheet total (assets) | 114.00 | 108.00 | 1 989.00 | 1 783.00 | 5 820.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 225.81 | ||||
| Retained earnings | -69.00 | -71.00 | 217.00 | -1 225.81 | |
| Profit of the financial year | -69.00 | -2.00 | - 115.00 | - 217.00 | 1 225.81 |
| Shareholders equity total | 56.00 | 54.00 | -61.00 | 125.00 | 1 350.81 |
| Provisions | 1.00 | 4.00 | |||
| Non-current owed to group member | 10.00 | 7.00 | 56.00 | 1 618.00 | |
| Non-current other liabilities | 1 922.00 | 2.00 | 2.30 | ||
| Non-current liabilities total | 10.00 | 7.00 | 1 978.00 | 1 620.00 | 2.30 |
| Current trade creditors | 24.00 | 27.00 | 22.00 | 20.00 | 58.00 |
| Current owed to group member | 9.00 | 4 347.54 | |||
| Other non-interest bearing current liabilities | 24.00 | 19.00 | 46.00 | 9.00 | 61.81 |
| Current liabilities total | 48.00 | 46.00 | 68.00 | 38.00 | 4 467.35 |
| Balance sheet total (liabilities) | 114.00 | 108.00 | 1 989.00 | 1 783.00 | 5 820.46 |
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