Selskabet af 29.12.2021 ApS
CVR number: 36951915
Borgergade 38, 8600 Silkeborg
mail@studioa.dk
tel: 22266620
www.studioa.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.75 | 1 235.36 | 1 948.96 | 2 177.54 | 5 769.29 |
| Employee benefit expenses | -1 085.41 | -1 059.88 | -1 388.70 | -1 874.08 | -3 799.32 |
| Total depreciation | -98.04 | - 126.41 | - 125.71 | - 183.39 | - 338.22 |
| EBIT | 545.31 | 49.07 | 434.55 | 120.07 | 1 631.75 |
| Other financial income | 0.54 | 0.37 | 0.13 | 0.61 | 2.13 |
| Other financial expenses | -3.21 | -1.85 | -36.85 | -41.74 | |
| Pre-tax profit | 545.85 | 46.22 | 432.83 | 83.84 | 1 592.14 |
| Income taxes | - 130.11 | -17.03 | -98.56 | -56.86 | - 368.66 |
| Net earnings | 415.74 | 29.19 | 334.27 | 26.97 | 1 223.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 191.67 | 141.67 | 91.67 | 41.67 | |
| Intangible assets total | 191.67 | 141.67 | 91.67 | 41.67 | |
| Buildings | 16.08 | 6.33 | |||
| Machinery and equipment | 265.77 | 199.11 | 345.78 | 1 229.27 | 1 482.26 |
| Tangible assets total | 281.85 | 205.44 | 345.78 | 1 229.27 | 1 482.26 |
| Other receivables | 62.80 | 62.80 | 62.80 | 265.05 | 355.00 |
| Investments total | 62.80 | 62.80 | 62.80 | 265.05 | 355.00 |
| Long term receivables total | |||||
| Finished products/goods | 320.15 | 249.43 | 318.01 | 480.96 | 1 180.29 |
| Inventories total | 320.15 | 249.43 | 318.01 | 480.96 | 1 180.29 |
| Current trade debtors | 198.95 | 91.70 | 6.70 | 101.58 | 263.27 |
| Prepayments and accrued income | 55.17 | ||||
| Current other receivables | 4.34 | 20.00 | |||
| Short term receivables total | 198.95 | 91.70 | 6.70 | 161.09 | 283.27 |
| Cash and bank deposits | 167.94 | 115.92 | 616.28 | 260.37 | 1 946.83 |
| Cash and cash equivalents | 167.94 | 115.92 | 616.28 | 260.37 | 1 946.83 |
| Balance sheet total (assets) | 1 223.36 | 866.96 | 1 441.24 | 2 438.40 | 5 247.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 105.80 | 700.00 | ||
| Retained earnings | - 258.33 | 51.61 | 80.80 | 415.07 | - 257.96 |
| Profit of the financial year | 415.74 | 29.19 | 334.27 | 26.97 | 1 223.48 |
| Shareholders equity total | 407.41 | 236.60 | 465.07 | 492.04 | 1 715.52 |
| Provisions | 21.30 | 12.36 | 4.74 | 42.20 | 60.62 |
| Non-current other liabilities | 30.87 | ||||
| Non-current liabilities total | 30.87 | ||||
| Current trade creditors | 9.00 | 9.00 | 19.00 | 250.11 | 19.00 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 105.80 | 44.96 | 33.57 | ||
| Short-term deferred tax liabilities | 93.86 | 25.98 | 84.17 | 19.40 | 314.24 |
| Other non-interest bearing current liabilities | 651.78 | 583.02 | 762.45 | 1 558.82 | 3 104.69 |
| Current liabilities total | 794.65 | 618.00 | 971.42 | 1 873.29 | 3 471.51 |
| Balance sheet total (liabilities) | 1 223.36 | 866.96 | 1 441.24 | 2 438.40 | 5 247.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.