Studie F ApS — Credit Rating and Financial Key Figures
CVR number: 40415920
Frøslev Bygade 20, Frøslev 4660 Store Heddinge
info@gaardenstudios.dk
tel: 27525712
www.gaardenstudios.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.18 | -57.05 | -99.94 | -2.67 | -58.15 |
| Employee benefit expenses | -2.20 | -5.00 | |||
| Total depreciation | -14.49 | -16.57 | -16.57 | -16.57 | -16.57 |
| EBIT | -51.67 | -73.62 | - 116.51 | -21.44 | -79.72 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -1.20 | -7.06 | -11.92 | -12.19 | -24.22 |
| Pre-tax profit | -52.87 | -80.68 | - 128.43 | -33.63 | - 103.84 |
| Income taxes | 10.65 | 17.75 | -28.40 | ||
| Net earnings | -42.22 | -62.93 | - 156.83 | -33.63 | - 103.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.99 | 80.43 | 67.32 | 54.20 | 41.09 |
| Machinery and equipment | 10.38 | 6.92 | 3.46 | ||
| Other tangible assets | 13.84 | 0.00 | |||
| Tangible assets total | 92.83 | 90.81 | 74.24 | 57.66 | 41.09 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.67 | 4.75 | 16.63 | 45.00 | 19.25 |
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 14.21 | 12.25 | 28.69 | ||
| Current deferred tax assets | 10.65 | 28.40 | |||
| Short term receivables total | 34.54 | 52.77 | 45.31 | 45.00 | 19.25 |
| Cash and bank deposits | 6.61 | 39.39 | 1.01 | 5.27 | 6.46 |
| Cash and cash equivalents | 6.61 | 39.39 | 1.01 | 5.27 | 6.46 |
| Balance sheet total (assets) | 133.98 | 182.97 | 120.56 | 107.93 | 66.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.22 | - 105.15 | - 261.98 | - 295.59 | |
| Profit of the financial year | -42.22 | -62.93 | - 156.83 | -33.63 | - 103.84 |
| Shareholders equity total | 7.78 | -55.15 | - 211.98 | - 245.61 | - 349.43 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 92.07 | 223.12 | 317.04 | 328.92 | 353.09 |
| Other non-interest bearing current liabilities | 34.13 | 15.00 | 15.50 | 24.62 | 63.13 |
| Current liabilities total | 126.20 | 238.12 | 332.54 | 353.54 | 416.23 |
| Balance sheet total (liabilities) | 133.98 | 182.97 | 120.56 | 107.93 | 66.80 |
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