Studio 35 ApS — Credit Rating and Financial Key Figures
CVR number: 36410957
Studiestræde 35, 1455 København K
info@studio35.dk
tel: 33338382
www.studio35.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.10 | 461.41 |
| Employee benefit expenses | - 566.88 | - 775.67 |
| Total depreciation | -6.25 | |
| EBIT | -57.78 | - 320.51 |
| Other financial expenses | -0.01 | -23.28 |
| Pre-tax profit | -57.79 | - 343.79 |
| Income taxes | -2.75 | |
| Net earnings | -57.79 | - 346.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.75 | |
| Tangible assets total | 68.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.82 | |
| Prepayments and accrued income | 1.02 | |
| Short term receivables total | 3.84 | |
| Cash and bank deposits | 39.81 | 32.92 |
| Cash and cash equivalents | 39.81 | 32.92 |
| Balance sheet total (assets) | 39.81 | 105.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 113.09 | - 170.88 |
| Profit of the financial year | -57.79 | - 346.54 |
| Shareholders equity total | - 120.88 | - 467.42 |
| Provisions | 2.75 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 86.80 | |
| Current trade creditors | 7.57 | |
| Current owed to participating | 65.19 | |
| Other non-interest bearing current liabilities | 160.69 | 410.62 |
| Current liabilities total | 160.69 | 570.18 |
| Balance sheet total (liabilities) | 39.81 | 105.51 |
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