Klein Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42883891
Gersonsvej 73, 2900 Hellerup
info@kleinstudio.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit477.7462.84107.89
Employee benefit expenses- 157.64-51.26- 269.97
EBIT320.1011.58- 162.08
Other financial expenses-2.22-2.73-6.81
Pre-tax profit317.888.86- 168.89
Income taxes-71.57-4.51
Net earnings246.314.34- 168.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total49.1565.14
Long term receivables total
Raw materials and consumables449.65551.00321.77
Inventories total449.65551.00321.77
Current trade debtors44.0463.05213.03
Current other receivables0.9913.88
Short term receivables total44.0464.04226.90
Cash and bank deposits88.6667.8840.60
Cash and cash equivalents88.6667.8840.60
Balance sheet total (assets)582.34732.07654.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings246.31250.66
Profit of the financial year246.314.34- 168.89
Shareholders equity total286.31290.66121.77
Non-current liabilities total
Current loans from credit institutions226.53
Current trade creditors9.0075.58
Current owed to participating1.56
Current owed to group member71.5776.08
Short-term deferred tax liabilities71.574.51
Other non-interest bearing current liabilities215.46288.20230.03
Current liabilities total296.03441.41532.63
Balance sheet total (liabilities)582.34732.07654.40
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