Groundwork Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43044966
Islands Brygge 79 C, 2300 København S
info@studiogroundwork.com
tel: 30630040
www.studiogroundwork.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.84 | 375.17 | 217.82 |
| Employee benefit expenses | -12.30 | -19.74 | -40.79 |
| EBIT | 22.53 | 355.43 | 177.03 |
| Other financial expenses | -2.68 | -0.23 | -2.88 |
| Pre-tax profit | 19.86 | 355.20 | 174.15 |
| Income taxes | -5.06 | -78.86 | -38.37 |
| Net earnings | 14.80 | 276.34 | 135.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 1.80 | |
| Prepayments and accrued income | 1.16 | ||
| Current other receivables | 2.98 | 2.69 | |
| Short term receivables total | 1.00 | 2.98 | 5.65 |
| Cash and bank deposits | 64.67 | 459.65 | 302.18 |
| Cash and cash equivalents | 64.67 | 459.65 | 302.18 |
| Balance sheet total (assets) | 65.67 | 462.62 | 307.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | |
| Retained earnings | - 185.20 | -58.87 | |
| Profit of the financial year | 14.80 | 276.34 | 135.78 |
| Shareholders equity total | 54.80 | 331.13 | 266.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.83 | ||
| Current owed to group member | 4.26 | ||
| Short-term deferred tax liabilities | 5.06 | 78.86 | 38.37 |
| Other non-interest bearing current liabilities | 5.82 | 47.54 | 2.56 |
| Current liabilities total | 10.88 | 131.49 | 40.92 |
| Balance sheet total (liabilities) | 65.67 | 462.62 | 307.84 |
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