Studio A Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42995673
Borgergade 38, 8600 Silkeborg
klinik@studioa.dk
tel: 22266620
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 028.42 | 2 540.64 | 2 316.68 |
| Employee benefit expenses | -1 206.29 | -2 077.82 | -2 312.30 |
| Total depreciation | -17.15 | -24.87 | |
| EBIT | 822.14 | 445.67 | -20.49 |
| Other financial income | 34.36 | 35.48 | |
| Other financial expenses | -3.11 | 3.81 | |
| Pre-tax profit | 819.03 | 480.03 | 18.80 |
| Income taxes | - 186.27 | - 112.50 | -11.00 |
| Net earnings | 632.75 | 367.53 | 7.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.38 | 70.52 | |
| Tangible assets total | 95.38 | 70.52 | |
| Investments total | 71.00 | ||
| Long term receivables total | |||
| Finished products/goods | 178.30 | 188.85 | 81.50 |
| Inventories total | 178.30 | 188.85 | 81.50 |
| Current trade debtors | 1.96 | 18.00 | |
| Current amounts owed by group member comp. | 750.02 | 751.12 | 780.30 |
| Current other receivables | 0.09 | 42.87 | 179.62 |
| Short term receivables total | 750.11 | 795.94 | 977.92 |
| Cash and bank deposits | 221.93 | 386.79 | 222.55 |
| Cash and cash equivalents | 221.93 | 386.79 | 222.55 |
| Balance sheet total (assets) | 1 221.34 | 1 466.96 | 1 352.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | ||
| Retained earnings | - 317.25 | 50.28 | |
| Profit of the financial year | 632.75 | 367.53 | 7.80 |
| Shareholders equity total | 672.75 | 1 040.28 | 98.09 |
| Provisions | 1.75 | 1.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.83 | 0.83 | 0.83 |
| Current owed to group member | 47.62 | 739.26 | |
| Short-term deferred tax liabilities | 186.27 | 110.75 | 11.66 |
| Other non-interest bearing current liabilities | 298.86 | 298.34 | 486.56 |
| Current liabilities total | 548.59 | 424.93 | 1 253.31 |
| Balance sheet total (liabilities) | 1 221.34 | 1 466.96 | 1 352.48 |
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