Studio A Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42995673
Borgergade 38, 8600 Silkeborg
klinik@studioa.dk
tel: 22266620
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 028.422 540.64
Employee benefit expenses-1 206.29-2 077.82
Total depreciation-17.15
EBIT822.14445.67
Other financial income34.36
Other financial expenses-3.11
Pre-tax profit819.03480.03
Income taxes- 186.27- 112.50
Net earnings632.75367.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment95.38
Tangible assets total95.38
Investments total71.00
Long term receivables total
Finished products/goods178.30188.85
Inventories total178.30188.85
Current trade debtors1.96
Current amounts owed by group member comp.750.02751.12
Current other receivables0.0942.87
Short term receivables total750.11795.94
Cash and bank deposits221.93386.79
Cash and cash equivalents221.93386.79
Balance sheet total (assets)1 221.341 466.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased950.00
Retained earnings- 317.25
Profit of the financial year632.75367.53
Shareholders equity total672.751 040.28
Provisions1.75
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating0.830.83
Current owed to group member47.62
Short-term deferred tax liabilities186.27110.75
Other non-interest bearing current liabilities298.86298.34
Current liabilities total548.59424.93
Balance sheet total (liabilities)1 221.341 466.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version