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District2 Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39120097
Lærkeparken 134 C, 5240 Odense NØ
we@district2.studio
tel: 36991909
district2.studio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.91 | 513.94 | 399.73 | 739.49 | 803.91 |
| Employee benefit expenses | - 558.58 | - 499.65 | - 462.31 | - 758.11 | - 799.98 |
| EBIT | -16.67 | 14.29 | -62.58 | -18.63 | 3.93 |
| Other financial income | 7.82 | 0.20 | 0.50 | ||
| Other financial expenses | -5.17 | -3.57 | -1.37 | ||
| Pre-tax profit | -16.67 | 14.29 | -59.93 | -21.99 | 3.06 |
| Net earnings | -16.67 | 14.29 | -59.93 | -21.99 | 3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.56 | ||||
| Short term receivables total | 2.56 | ||||
| Cash and bank deposits | 40.00 | 9.76 | 12.51 | ||
| Cash and cash equivalents | 40.00 | 9.76 | 12.51 | ||
| Balance sheet total (assets) | 4.55 | 41.99 | 1.99 | 11.76 | 14.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.06 | -16.73 | -2.44 | -62.37 | -84.36 |
| Profit of the financial year | -16.67 | 14.29 | -59.93 | -21.99 | 3.06 |
| Shareholders equity total | -16.73 | 37.56 | -22.37 | -44.36 | -41.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 14.29 | ||||
| Other non-interest bearing current liabilities | 6.99 | 4.43 | 24.36 | 54.31 | 55.80 |
| Current liabilities total | 21.28 | 4.43 | 24.36 | 56.11 | 55.80 |
| Balance sheet total (liabilities) | 4.55 | 41.99 | 1.99 | 11.76 | 14.51 |
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