Item Studio ApS — Credit Rating and Financial Key Figures
CVR number: 26398681
Callisensvej 21, 2900 Hellerup
tel: 32962038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.42 | - 115.42 | - 255.96 | - 162.98 | - 119.67 |
| Employee benefit expenses | -92.32 | - 166.14 | -1.75 | ||
| Total depreciation | -2.94 | - 343.42 | - 343.42 | - 342.14 | |
| EBIT | - 250.67 | - 624.98 | - 601.13 | - 505.11 | - 119.67 |
| Other financial expenses | -80.58 | - 119.66 | -0.19 | -0.56 | -0.87 |
| Pre-tax profit | - 331.25 | - 744.64 | - 601.32 | - 505.67 | - 120.54 |
| Income taxes | 72.73 | ||||
| Net earnings | - 258.52 | - 744.64 | - 601.32 | - 505.67 | - 120.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 021.44 | 680.96 | 340.48 | ||
| Intangible assets total | 1 021.44 | 680.96 | 340.48 | ||
| Machinery and equipment | 7.54 | 4.60 | 1.66 | ||
| Tangible assets total | 7.54 | 4.60 | 1.66 | ||
| Investments total | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| Long term receivables total | |||||
| Semifinished products | 1 405.15 | 1 564.34 | 1 577.61 | 1 556.86 | 1 545.20 |
| Inventories total | 1 405.15 | 1 564.34 | 1 577.61 | 1 556.86 | 1 545.20 |
| Current trade debtors | 9.38 | 4.50 | 4.50 | 11.08 | |
| Prepayments and accrued income | 11.56 | 12.06 | 14.59 | ||
| Current other receivables | 41.65 | 18.88 | 4.75 | 15.93 | 20.07 |
| Short term receivables total | 62.58 | 30.94 | 9.24 | 20.42 | 45.74 |
| Cash and bank deposits | 94.29 | 14.16 | 6.40 | 1.47 | 20.20 |
| Cash and cash equivalents | 94.29 | 14.16 | 6.40 | 1.47 | 20.20 |
| Balance sheet total (assets) | 2 614.84 | 2 318.84 | 1 959.24 | 1 602.60 | 1 635.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 796.72 | 531.15 | 265.57 | ||
| Retained earnings | -1 092.01 | - 980.32 | -1 459.38 | -1 795.13 | -2 300.80 |
| Profit of the financial year | - 258.52 | - 744.64 | - 601.32 | - 505.67 | - 120.54 |
| Shareholders equity total | - 428.81 | -1 068.81 | -1 670.13 | -2 175.80 | -2 296.34 |
| Provisions | 104.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | 2.68 | 1.61 | ||
| Current trade creditors | 102.13 | 67.48 | 30.49 | 20.21 | 91.71 |
| Current owed to group member | 2 826.46 | 3 081.63 | 3 072.26 | 3 061.01 | 3 029.08 |
| Other non-interest bearing current liabilities | 9.05 | 235.85 | 525.00 | 697.17 | 810.55 |
| Current liabilities total | 2 939.01 | 3 387.65 | 3 629.37 | 3 778.40 | 3 931.34 |
| Balance sheet total (liabilities) | 2 614.84 | 2 318.84 | 1 959.24 | 1 602.60 | 1 635.00 |
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