STUDIO 9 DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36018712
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 472.46 | 8 097.87 | 16 224.76 | 17 256.27 | 20 385.81 |
| Employee benefit expenses | -8 176.72 | -7 115.85 | -12 465.67 | -16 086.77 | -18 184.17 |
| Total depreciation | - 118.38 | - 115.64 | -64.82 | - 518.48 | - 596.36 |
| EBIT | 1 177.36 | 866.37 | 3 694.27 | 651.02 | 1 605.29 |
| Other financial income | 563.33 | 416.59 | 29.45 | 145.46 | 172.39 |
| Other financial expenses | -10.79 | -19.81 | - 685.68 | - 223.55 | -3.08 |
| Pre-tax profit | 1 729.91 | 1 263.15 | 3 038.03 | 572.93 | 1 774.60 |
| Income taxes | - 688.74 | - 654.20 | -1 100.46 | - 526.44 | - 995.81 |
| Net earnings | 1 041.17 | 608.95 | 1 937.57 | 46.49 | 778.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.59 | 76.95 | 12.12 | 619.07 | 22.71 |
| Tangible assets total | 192.59 | 76.95 | 12.12 | 619.07 | 22.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 472.73 | 86.76 | |||
| Advance payments | 61 430.38 | 290.78 | |||
| Inventories total | 3 472.73 | 61 517.14 | 290.78 | ||
| Current trade debtors | 16 720.32 | 116.96 | 151.19 | 19.59 | 3 278.66 |
| Current amounts owed by group member comp. | 315.89 | 23 910.23 | 1 339.53 | 6 027.70 | 7 369.91 |
| Prepayments and accrued income | 91.77 | 28 428.72 | 1 020.97 | 706.65 | 496.25 |
| Current other receivables | 147.47 | 196.24 | 70.54 | 75.36 | 293.00 |
| Current deferred tax assets | 723.42 | 219.73 | 130.78 | 45.91 | 150.35 |
| Short term receivables total | 17 998.88 | 52 871.89 | 2 713.01 | 6 875.22 | 11 588.18 |
| Cash and bank deposits | 2 837.63 | 175.90 | 7 722.85 | 4 655.13 | 1 116.86 |
| Cash and cash equivalents | 2 837.63 | 175.90 | 7 722.85 | 4 655.13 | 1 116.86 |
| Balance sheet total (assets) | 24 501.83 | 114 641.87 | 10 447.99 | 12 149.42 | 13 018.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 62.37 | ||||
| Retained earnings | 2 555.42 | 3 596.58 | 4 205.54 | 6 143.11 | 6 189.59 |
| Profit of the financial year | 1 041.17 | 608.95 | 1 937.57 | 46.49 | 778.80 |
| Shareholders equity total | 4 658.96 | 5 205.54 | 7 143.11 | 7 189.60 | 7 968.39 |
| Non-current other liabilities | 636.13 | ||||
| Non-current liabilities total | 636.13 | ||||
| Current trade creditors | 7 766.73 | 9 616.09 | 995.06 | 1 820.38 | 2 635.48 |
| Current owed to group member | 1 751.07 | 9 823.49 | 1 286.47 | 1 015.81 | 821.63 |
| Short-term deferred tax liabilities | 210.74 | ||||
| Other non-interest bearing current liabilities | 9 688.94 | 22 629.49 | 1 023.35 | 1 710.08 | 1 382.30 |
| Accruals and deferred income | 67 367.27 | 413.56 | |||
| Current liabilities total | 19 206.74 | 109 436.34 | 3 304.88 | 4 959.82 | 5 050.14 |
| Balance sheet total (liabilities) | 24 501.83 | 114 641.87 | 10 447.99 | 12 149.42 | 13 018.54 |
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