Aid Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41779853
Forupsvej 2, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 723.92 | 485.71 | 3 086.09 |
| Employee benefit expenses | -3 045.14 | -3 079.97 | -3 522.03 |
| Total depreciation | - 111.05 | - 125.85 | -93.96 |
| EBIT | -1 432.27 | -2 720.10 | - 529.90 |
| Other financial income | 0.89 | 4 604.81 | |
| Other financial expenses | -68.31 | - 196.21 | - 243.41 |
| Pre-tax profit | -1 499.69 | -2 916.31 | 3 831.50 |
| Income taxes | 318.76 | 13.00 | 1.79 |
| Net earnings | -1 180.93 | -2 903.31 | 3 833.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 251.96 | 285.93 | 258.35 |
| Tangible assets total | 251.96 | 285.93 | 258.35 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 425.76 | 2 580.95 | 3 964.69 |
| Inventories total | 3 425.76 | 2 580.95 | 3 964.69 |
| Current trade debtors | 1 755.36 | 1 888.35 | 3 920.15 |
| Current amounts owed by group member comp. | 267.15 | 969.61 | |
| Prepayments and accrued income | 53.93 | 16.46 | 43.29 |
| Current other receivables | 2.22 | 2 001.44 | |
| Current deferred tax assets | 331.76 | ||
| Short term receivables total | 2 408.20 | 1 907.03 | 6 934.50 |
| Cash and bank deposits | 1 644.48 | ||
| Cash and cash equivalents | 1 644.48 | ||
| Balance sheet total (assets) | 6 085.91 | 4 773.91 | 12 802.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 312.50 |
| Retained earnings | 250.00 | - 930.93 | - 896.74 |
| Profit of the financial year | -1 180.93 | -2 903.31 | 3 833.29 |
| Shareholders equity total | - 680.93 | -3 584.24 | 3 249.05 |
| Provisions | 13.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 339.25 | 377.27 | 41.61 |
| Current trade creditors | 1 334.79 | 1 979.08 | 7 027.81 |
| Current owed to participating | 709.49 | 23.68 | |
| Current owed to group member | 1 506.17 | 4 625.78 | 1 982.91 |
| Other non-interest bearing current liabilities | 573.62 | 666.52 | 476.96 |
| Current liabilities total | 6 753.84 | 8 358.15 | 9 552.97 |
| Balance sheet total (liabilities) | 6 085.91 | 4 773.91 | 12 802.02 |
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