Studio 0405 ApS — Credit Rating and Financial Key Figures
CVR number: 37071358
Store Strandstræde 19, 1255 København K
Nikolaj@studio0405.com
tel: 25387524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | 78.07 | 300.58 | 657.34 | 548.07 |
| Employee benefit expenses | - 118.47 | -83.15 | - 233.31 | - 526.70 | - 634.98 |
| EBIT | - 131.39 | -5.08 | 67.27 | 130.64 | -86.92 |
| Other financial expenses | -2.08 | -1.64 | -0.90 | -7.98 | -9.71 |
| Pre-tax profit | - 133.47 | -6.72 | 66.37 | 122.66 | -96.63 |
| Income taxes | 28.03 | 1.01 | -18.86 | -30.47 | -0.08 |
| Net earnings | - 105.44 | -5.71 | 47.51 | 92.19 | -96.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.17 | 41.10 | 47.54 | 261.12 | 356.64 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 2.91 | 10.00 | 10.00 | ||
| Current deferred tax assets | 44.32 | 47.53 | 28.67 | ||
| Short term receivables total | 58.89 | 88.63 | 76.21 | 271.12 | 366.64 |
| Cash and bank deposits | 12.70 | 19.51 | 234.33 | 238.04 | 113.72 |
| Cash and cash equivalents | 12.70 | 19.51 | 234.33 | 238.04 | 113.72 |
| Balance sheet total (assets) | 71.60 | 108.14 | 310.55 | 509.15 | 480.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.72 | 39.72 | |||
| Retained earnings | -48.36 | - 153.80 | - 119.78 | -72.27 | 19.91 |
| Profit of the financial year | - 105.44 | -5.71 | 47.51 | 92.19 | -96.71 |
| Shareholders equity total | - 109.08 | - 114.78 | -32.27 | 59.91 | -36.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.75 | 57.75 | 20.00 | 20.00 | 25.50 |
| Current owed to participating | 106.78 | 109.56 | 230.70 | 342.12 | 429.69 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 16.14 | 55.61 | 92.12 | 85.31 | 61.96 |
| Current liabilities total | 180.67 | 222.92 | 342.82 | 449.24 | 517.15 |
| Balance sheet total (liabilities) | 71.60 | 108.14 | 310.55 | 509.15 | 480.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.