Schelde Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41420758
Bremsagervej 8, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.97 | 279.90 | 206.96 | 85.61 | 799.86 |
| Employee benefit expenses | - 209.55 | - 112.34 | - 171.36 | -54.88 | - 684.56 |
| Total depreciation | -13.05 | -27.25 | -28.49 | -25.44 | -16.30 |
| EBIT | -98.63 | 140.31 | 7.11 | 5.29 | 99.01 |
| Other financial expenses | -3.22 | -1.32 | -3.15 | -0.84 | -4.93 |
| Pre-tax profit | - 101.85 | 138.99 | 3.96 | 4.45 | 94.08 |
| Income taxes | 11.00 | -27.24 | -2.73 | -3.87 | -23.28 |
| Net earnings | -90.85 | 111.75 | 1.23 | 0.58 | 70.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 33.51 | 47.77 | 29.29 | 13.84 | 7.54 |
| Tangible assets total | 33.51 | 47.77 | 29.29 | 13.84 | 7.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.34 | 64.92 | 23.56 | 116.88 | |
| Current other receivables | 14.10 | 0.17 | 0.43 | ||
| Short term receivables total | 54.44 | 65.09 | 23.99 | 116.88 | |
| Cash and bank deposits | 7.54 | 165.23 | 92.05 | 88.20 | 199.11 |
| Cash and cash equivalents | 7.54 | 165.23 | 92.05 | 88.20 | 199.11 |
| Balance sheet total (assets) | 135.50 | 243.00 | 206.43 | 136.04 | 323.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.90 | ||||
| Shares repurchased | 63.62 | 60.00 | |||
| Retained earnings | -49.95 | 61.80 | -0.58 | -60.00 | |
| Profit of the financial year | -90.85 | 111.75 | 1.23 | 0.58 | 70.80 |
| Shareholders equity total | -9.95 | 101.80 | 103.03 | 103.61 | 110.80 |
| Provisions | 10.56 | 10.84 | 5.25 | 1.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.48 | 7.00 | 7.00 | 10.92 | 7.00 |
| Short-term deferred tax liabilities | 16.68 | 2.45 | 3.25 | 24.86 | |
| Other non-interest bearing current liabilities | 114.96 | 106.96 | 83.10 | 13.00 | 179.21 |
| Current liabilities total | 145.44 | 130.64 | 92.55 | 27.18 | 211.07 |
| Balance sheet total (liabilities) | 135.50 | 243.00 | 206.43 | 136.04 | 323.53 |
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