Studio R ApS — Credit Rating and Financial Key Figures
CVR number: 36989637
Rahbeks Alle 30, 1801 Frederiksberg C
www.cecilierudolph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.61 | -51.46 | -32.86 | -64.74 | 38.83 |
| Employee benefit expenses | - 551.48 | - 293.94 | - 254.40 | - 271.50 | -58.76 |
| Total depreciation | -6.56 | -1.09 | |||
| EBIT | - 646.65 | - 346.50 | - 287.26 | - 336.24 | -19.93 |
| Other financial expenses | -91.06 | - 117.70 | - 131.09 | -1.12 | -1.02 |
| Pre-tax profit | - 737.71 | - 464.20 | - 418.35 | - 337.36 | -20.95 |
| Income taxes | 0.83 | 238.32 | 7.52 | ||
| Net earnings | - 736.88 | - 464.20 | - 180.03 | - 337.36 | -13.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.09 | ||||
| Tangible assets total | 1.09 | ||||
| Investments total | 7.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.21 | ||||
| Finished products/goods | 55.17 | 47.45 | 27.68 | ||
| Inventories total | 55.17 | 47.45 | 27.68 | 16.21 | |
| Current trade debtors | 42.50 | ||||
| Current amounts owed by group member comp. | 4.00 | 2.52 | |||
| Prepayments and accrued income | 10.04 | ||||
| Current other receivables | 1.91 | 29.97 | 3.84 | 1.04 | |
| Current deferred tax assets | 1.59 | 1.59 | 121.93 | ||
| Short term receivables total | 17.53 | 44.09 | 151.90 | 3.84 | 3.56 |
| Cash and bank deposits | 61.41 | 75.88 | 23.05 | 28.88 | 11.02 |
| Cash and cash equivalents | 61.41 | 75.88 | 23.05 | 28.88 | 11.02 |
| Balance sheet total (assets) | 135.21 | 167.42 | 202.63 | 48.94 | 22.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 953.21 | -2 690.09 | -3 154.29 | 264.13 | -73.23 |
| Profit of the financial year | - 736.88 | - 464.20 | - 180.03 | - 337.36 | -13.43 |
| Shareholders equity total | -2 610.09 | -3 074.29 | -3 254.32 | 6.77 | -6.66 |
| Non-current owed to group member | 2 652.55 | 3 166.82 | 3 425.65 | ||
| Non-current liabilities total | 2 652.55 | 3 166.82 | 3 425.65 | ||
| Current loans from credit institutions | 0.77 | 0.40 | |||
| Other non-interest bearing current liabilities | 91.99 | 74.89 | 31.30 | 42.16 | 28.64 |
| Current liabilities total | 92.76 | 74.89 | 31.30 | 42.16 | 29.04 |
| Balance sheet total (liabilities) | 135.21 | 167.42 | 202.63 | 48.94 | 22.38 |
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