LAST STUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 38925784
Håndværkervej 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.04 | 1 394.17 | 670.20 | 5 585.22 | 4 800.26 |
| Employee benefit expenses | - 984.67 | - 871.02 | -1 511.09 | -7 488.07 | -7 609.13 |
| Total depreciation | -10.34 | -32.90 | -73.68 | - 172.85 | - 243.03 |
| Reduction in value of non-current assets | 505.60 | ||||
| EBIT | - 348.97 | 490.26 | - 408.97 | -2 075.70 | -3 051.90 |
| Other financial income | 67.99 | 44.70 | 324.43 | 131.08 | 10.67 |
| Other financial expenses | -39.31 | -79.87 | -64.58 | - 558.05 | - 944.35 |
| Income from other inv. held as non-curr. assets | 6.14 | ||||
| Net income from associates (fin.) | 1 368.98 | 1 315.77 | 4 662.87 | -1 572.86 | -6 086.64 |
| Pre-tax profit | 1 048.69 | 1 770.86 | 4 519.90 | -4 075.54 | -10 072.23 |
| Income taxes | 68.77 | - 101.53 | 113.25 | -63.05 | |
| Net earnings | 1 117.46 | 1 669.33 | 4 633.14 | -4 138.59 | -10 072.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.40 | 26.01 | 17.62 | 9.63 | 2.83 |
| Intangible assets total | 34.40 | 26.01 | 17.62 | 9.63 | 2.83 |
| Machinery and equipment | 40.70 | 109.19 | 582.73 | 715.08 | 733.85 |
| Tangible assets total | 40.70 | 109.19 | 582.73 | 715.08 | 733.85 |
| Holdings in group member companies | 3 620.11 | 4 918.53 | 65 590.71 | 32 517.57 | 23 343.58 |
| Other receivables | 625.74 | 656.88 | 597.36 | ||
| Investments total | 3 620.11 | 4 918.53 | 66 216.45 | 33 174.45 | 23 940.94 |
| Non-current loans receivable | 48.01 | 41.59 | 52.48 | ||
| Long term receivables total | 48.01 | 41.59 | 52.48 | ||
| Raw materials and consumables | 109.72 | 1 306.72 | 2 002.02 | 4 035.91 | 1 439.46 |
| Inventories total | 109.72 | 1 306.72 | 2 002.02 | 4 035.91 | 1 439.46 |
| Current trade debtors | 404.82 | 1 494.37 | 1 510.64 | 2 188.76 | 686.39 |
| Current amounts owed by group member comp. | 2.19 | 169.31 | 293.27 | 576.38 | |
| Prepayments and accrued income | 56.33 | 52.45 | 65.32 | 215.65 | 260.58 |
| Current other receivables | 164.94 | 145.86 | 26.18 | 10.82 | 107.66 |
| Current deferred tax assets | 69.53 | 202.26 | |||
| Short term receivables total | 695.63 | 1 694.87 | 1 973.71 | 2 708.50 | 1 631.01 |
| Cash and bank deposits | 763.79 | 1 431.13 | 267.09 | 2 264.66 | 4 753.03 |
| Cash and cash equivalents | 763.79 | 1 431.13 | 267.09 | 2 264.66 | 4 753.03 |
| Balance sheet total (assets) | 5 264.34 | 9 486.45 | 71 107.61 | 42 949.81 | 32 553.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 625.00 | 625.00 | 800.00 |
| Other reserves | 1 682.76 | 2 981.18 | 8 147.66 | 61.17 | |
| Retained earnings | 1 100.92 | 902.61 | 1 278.46 | 14 059.00 | 22 973.05 |
| Profit of the financial year | 1 117.46 | 1 669.33 | 4 633.14 | -4 138.59 | -10 072.23 |
| Shareholders equity total | 4 401.15 | 6 053.12 | 14 684.27 | 10 545.40 | 13 762.00 |
| Provisions | 2.00 | 3.00 | 23.00 | ||
| Non-current owed to group member | 15 450.00 | 10 885.86 | |||
| Non-current liabilities total | 15 450.00 | 10 885.86 | |||
| Current loans from credit institutions | 10.48 | 13.54 | 709.48 | 3 855.50 | 38.43 |
| Current trade creditors | 121.10 | 438.62 | 633.38 | 952.97 | 436.67 |
| Current owed to participating | 0.20 | 2.77 | 52 653.55 | 4 932.57 | 4 697.99 |
| Current owed to group member | 599.30 | 2 729.34 | 1 773.71 | 5 551.78 | 1 246.21 |
| Short-term deferred tax liabilities | 14.00 | 100.57 | |||
| Other non-interest bearing current liabilities | 116.12 | 145.50 | 630.23 | 1 661.59 | 1 486.44 |
| Current liabilities total | 861.20 | 3 430.33 | 56 400.34 | 16 954.41 | 7 905.73 |
| Balance sheet total (liabilities) | 5 264.34 | 9 486.45 | 71 107.61 | 42 949.81 | 32 553.59 |
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