Studio Gal 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 42639303
Strandgade 70, 1401 København K
www.studiogal.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit899.44220.88
Employee benefit expenses- 802.22- 276.05
EBIT97.22-55.16
Other financial expenses-20.14
Pre-tax profit77.07-55.16
Income taxes-20.70
Net earnings56.37-55.16

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total21.1521.15
Long term receivables total
Inventories total
Current trade debtors159.005.94
Current other receivables20.33
Short term receivables total159.0026.27
Cash and bank deposits74.8736.17
Cash and cash equivalents74.8736.17
Balance sheet total (assets)255.0283.59

Equity and liabilities (kDKK)

2022
2023
Share capital45.0045.00
Retained earnings56.37
Profit of the financial year56.37-55.16
Shareholders equity total101.3746.21
Non-current liabilities total
Current trade creditors13.4623.25
Current owed to participating0.780.78
Short-term deferred tax liabilities20.704.01
Other non-interest bearing current liabilities118.719.35
Current liabilities total153.6537.39
Balance sheet total (liabilities)255.0283.59
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