STUDIO DNA ApS — Credit Rating and Financial Key Figures
CVR number: 34736669
Solagervej 3, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.86 | 498.46 | 343.61 | 229.19 | -7.68 |
| Employee benefit expenses | - 501.80 | - 450.68 | - 155.67 | ||
| EBIT | 68.07 | 47.78 | 187.95 | 229.19 | -7.68 |
| Other financial income | 647.85 | 0.41 | |||
| Other financial expenses | -19.23 | -18.69 | -20.43 | -16.67 | -4.00 |
| Pre-tax profit | 48.84 | 29.09 | 167.52 | 860.37 | -11.27 |
| Net earnings | 48.84 | 29.09 | 167.52 | 860.37 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.57 | 26.91 | 8.98 | 3.74 | |
| Prepayments and accrued income | 3.17 | 3.17 | 3.13 | ||
| Current other receivables | 2.51 | ||||
| Short term receivables total | 39.74 | 30.08 | 12.11 | 3.74 | 2.51 |
| Cash and bank deposits | 50.25 | 17.41 | 103.22 | 251.16 | 124.27 |
| Cash and cash equivalents | 50.25 | 17.41 | 103.22 | 251.16 | 124.27 |
| Balance sheet total (assets) | 89.99 | 47.49 | 115.33 | 254.91 | 126.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -3 765.80 | -3 716.96 | -3 687.87 | -3 520.36 | 21.91 |
| Profit of the financial year | 48.84 | 29.09 | 167.52 | 860.37 | -11.27 |
| Shareholders equity total | -3 636.96 | -3 607.87 | -3 440.36 | -2 579.99 | 91.65 |
| Non-current other liabilities | 51.61 | ||||
| Non-current liabilities total | 51.61 | ||||
| Current trade creditors | 32.41 | 32.42 | 39.43 | 0.14 | |
| Other non-interest bearing current liabilities | 3 500.27 | 3 451.49 | 3 375.98 | 2 704.81 | 35.00 |
| Accruals and deferred income | 175.07 | 171.46 | 147.29 | 90.65 | |
| Current liabilities total | 3 675.35 | 3 655.36 | 3 555.69 | 2 834.89 | 35.14 |
| Balance sheet total (liabilities) | 89.99 | 47.49 | 115.33 | 254.91 | 126.79 |
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