Studio Anton Hendrik Denys Aps — Credit Rating and Financial Key Figures

CVR number: 43055747

Teglholmens Østkaj 134, 2450 København SV

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-47.80	33.82	216.96
Total depreciation			-0.76
EBIT	-47.80	33.82	216.20
Other financial income		0.57	1.43
Other financial expenses	-0.06	-0.60	-0.03
Pre-tax profit	-47.85	33.79	217.59
Income taxes			-45.92
Net earnings	-47.85	33.79	171.67

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	245.94	245.94
Inventories total	245.94	245.94
Current trade debtors	39.86		126.65
Current amounts owed by group member comp.	2.50	7.50	12.50
Current other receivables	24.41
Short term receivables total	66.78	7.50	139.15
Cash and bank deposits	133.78	217.26	321.38
Cash and cash equivalents	133.78	217.26	321.38
Balance sheet total (assets)	446.50	470.70	460.53

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-47.85	-14.06
Profit of the financial year	-47.85	33.79	171.67
Shareholders equity total	-7.85	25.94	197.61
Non-current liabilities total
Current trade creditors	24.03	12.00	13.08
Current owed to participating	430.33	430.71	142.54
Short-term deferred tax liabilities			45.92
Other non-interest bearing current liabilities	-0.00	2.06	61.38
Current liabilities total	454.36	444.77	262.92
Balance sheet total (liabilities)	446.50	470.70	460.53

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