Studio Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37862126
Framlev Korsvej 25, 8462 Harlev J
info@studio-aarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.14 | 581.99 | 455.72 | 360.00 | 861.09 |
| Employee benefit expenses | -1.54 | - 147.29 | - 278.12 | - 145.19 | - 195.15 |
| Total depreciation | -11.56 | -16.25 | -17.09 | -19.09 | -18.93 |
| EBIT | 49.04 | 418.46 | 160.51 | 195.71 | 647.01 |
| Other financial income | 1.64 | 10.84 | 9.71 | ||
| Other financial expenses | -4.87 | -3.33 | -4.17 | -9.66 | -3.54 |
| Pre-tax profit | 44.17 | 415.12 | 157.99 | 196.89 | 653.18 |
| Income taxes | -9.89 | -92.51 | -35.59 | -41.83 | - 145.65 |
| Net earnings | 34.28 | 322.61 | 122.41 | 155.06 | 507.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.96 | 81.78 | 75.08 | 55.99 | 37.06 |
| Tangible assets total | 12.96 | 81.78 | 75.08 | 55.99 | 37.06 |
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 90.44 | 10.45 | ||
| Finished products/goods | 228.97 | 184.31 | |||
| Inventories total | 60.00 | 90.44 | 10.45 | 228.97 | 184.31 |
| Current trade debtors | 3.10 | 21.63 | 22.84 | 50.11 | 17.06 |
| Current amounts owed by group member comp. | 643.52 | ||||
| Current other receivables | 0.19 | 9.66 | 16.84 | ||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 7.45 | 21.63 | 32.50 | 50.11 | 677.41 |
| Cash and bank deposits | 126.72 | 480.59 | 455.45 | 425.50 | 462.15 |
| Cash and cash equivalents | 126.72 | 480.59 | 455.45 | 425.50 | 462.15 |
| Balance sheet total (assets) | 207.13 | 674.44 | 615.48 | 802.58 | 1 402.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | |||
| Retained earnings | -54.24 | - 132.96 | 189.65 | 312.05 | - 182.88 |
| Profit of the financial year | 34.28 | 322.61 | 122.41 | 155.06 | 507.53 |
| Shareholders equity total | 30.04 | 352.65 | 362.05 | 517.12 | 1 024.65 |
| Provisions | 3.95 | 4.28 | 3.14 | 1.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.56 | 46.72 | 23.92 | 12.00 | 47.30 |
| Current owed to participating | 43.77 | 68.62 | 104.47 | ||
| Current owed to group member | 10.07 | 10.62 | 95.24 | 123.18 | |
| Short-term deferred tax liabilities | 84.39 | 35.27 | 42.97 | 147.49 | |
| Other non-interest bearing current liabilities | 114.46 | 176.11 | 50.95 | 35.56 | 77.74 |
| Current liabilities total | 177.09 | 317.84 | 249.15 | 282.32 | 376.99 |
| Balance sheet total (liabilities) | 207.13 | 674.44 | 615.48 | 802.58 | 1 402.94 |
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