Item Studio ApS — Credit Rating and Financial Key Figures
CVR number: 26398681
Callisensvej 21, 2900 Hellerup
tel: 32962038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.42 | - 255.96 | - 162.98 | - 119.67 | -1 453.39 |
| Employee benefit expenses | - 166.14 | -1.75 | |||
| Total depreciation | - 343.42 | - 343.42 | - 342.14 | ||
| EBIT | - 624.98 | - 601.13 | - 505.11 | - 119.67 | -1 453.39 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 119.66 | -0.19 | -0.56 | -0.87 | -0.01 |
| Pre-tax profit | - 744.64 | - 601.32 | - 505.67 | - 120.54 | -1 453.29 |
| Net earnings | - 744.64 | - 601.32 | - 505.67 | - 120.54 | -1 453.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 680.96 | 340.48 | |||
| Intangible assets total | 680.96 | 340.48 | |||
| Machinery and equipment | 4.60 | 1.66 | |||
| Tangible assets total | 4.60 | 1.66 | |||
| Investments total | 23.85 | 23.85 | 23.85 | 23.85 | |
| Long term receivables total | |||||
| Semifinished products | 1 564.34 | 1 577.61 | 1 556.86 | 1 545.21 | |
| Inventories total | 1 564.34 | 1 577.61 | 1 556.86 | 1 545.21 | |
| Current trade debtors | 4.50 | 4.50 | 11.08 | 65.63 | |
| Prepayments and accrued income | 12.06 | 14.59 | |||
| Current other receivables | 18.88 | 4.75 | 15.93 | 20.07 | |
| Short term receivables total | 30.94 | 9.24 | 20.42 | 45.74 | 65.63 |
| Cash and bank deposits | 14.16 | 6.40 | 1.47 | 20.20 | 33.18 |
| Cash and cash equivalents | 14.16 | 6.40 | 1.47 | 20.20 | 33.18 |
| Balance sheet total (assets) | 2 318.84 | 1 959.24 | 1 602.60 | 1 635.00 | 98.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 531.15 | 265.57 | |||
| Retained earnings | - 980.32 | -1 459.38 | -1 795.13 | -2 300.80 | -2 421.34 |
| Profit of the financial year | - 744.64 | - 601.32 | - 505.67 | - 120.54 | -1 453.29 |
| Shareholders equity total | -1 068.81 | -1 670.13 | -2 175.80 | -2 296.34 | -3 749.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.68 | 1.61 | |||
| Current trade creditors | 67.48 | 30.49 | 20.21 | 91.71 | 16.78 |
| Current owed to group member | 3 081.63 | 3 072.26 | 3 061.01 | 3 029.08 | 3 816.31 |
| Other non-interest bearing current liabilities | 235.85 | 525.00 | 697.17 | 810.55 | 15.35 |
| Current liabilities total | 3 387.65 | 3 629.37 | 3 778.40 | 3 931.34 | 3 848.43 |
| Balance sheet total (liabilities) | 2 318.84 | 1 959.24 | 1 602.60 | 1 635.00 | 98.80 |
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