Studio Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37862126
Fabrikvej 8, 8260 Viby J
info@studio-aarhus.dk
tel: 40168276
www.studio-aarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.99 | 455.72 | 360.00 | 861.09 | 858.96 |
| Employee benefit expenses | - 147.29 | - 278.12 | - 145.19 | - 195.15 | -29.21 |
| Total depreciation | -16.25 | -17.09 | -19.09 | -18.93 | -15.62 |
| EBIT | 418.46 | 160.51 | 195.71 | 647.01 | 814.13 |
| Other financial income | 1.64 | 10.84 | 9.71 | 24.09 | |
| Other financial expenses | -3.33 | -4.17 | -9.66 | -3.54 | -7.99 |
| Pre-tax profit | 415.12 | 157.99 | 196.89 | 653.18 | 830.23 |
| Income taxes | -92.51 | -35.59 | -41.83 | - 145.65 | - 183.41 |
| Net earnings | 322.61 | 122.41 | 155.06 | 507.53 | 646.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.78 | 75.08 | 55.99 | 37.06 | 21.44 |
| Tangible assets total | 81.78 | 75.08 | 55.99 | 37.06 | 21.44 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 90.44 | 10.45 | |||
| Finished products/goods | 228.97 | 184.31 | 339.78 | ||
| Inventories total | 90.44 | 10.45 | 228.97 | 184.31 | 339.78 |
| Current trade debtors | 21.63 | 22.84 | 50.11 | 17.06 | 184.47 |
| Current amounts owed by group member comp. | 643.52 | 320.18 | |||
| Current other receivables | 9.66 | 16.84 | 16.83 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 21.63 | 32.50 | 50.11 | 677.41 | 521.88 |
| Cash and bank deposits | 480.59 | 455.45 | 425.50 | 462.15 | 610.66 |
| Cash and cash equivalents | 480.59 | 455.45 | 425.50 | 462.15 | 610.66 |
| Balance sheet total (assets) | 674.44 | 615.48 | 802.58 | 1 402.94 | 1 535.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | |||
| Retained earnings | - 132.96 | 189.65 | 312.05 | - 182.88 | 324.65 |
| Profit of the financial year | 322.61 | 122.41 | 155.06 | 507.53 | 646.81 |
| Shareholders equity total | 352.65 | 362.05 | 517.12 | 1 024.65 | 1 021.46 |
| Provisions | 3.95 | 4.28 | 3.14 | 1.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.72 | 23.92 | 12.00 | 47.30 | 33.97 |
| Current owed to participating | 43.77 | 68.62 | 104.47 | ||
| Current owed to group member | 10.62 | 95.24 | 123.18 | 129.29 | |
| Short-term deferred tax liabilities | 84.39 | 35.27 | 42.97 | 147.49 | 185.11 |
| Other non-interest bearing current liabilities | 176.11 | 50.95 | 35.56 | 77.74 | 165.93 |
| Current liabilities total | 317.84 | 249.15 | 282.32 | 376.99 | 514.31 |
| Balance sheet total (liabilities) | 674.44 | 615.48 | 802.58 | 1 402.94 | 1 535.77 |
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