STUDIO 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41441496
Sankt Peders Stræde 43, 1453 København K
info@studio20.nu
tel: 24418142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 667.87 | 507.08 | 490.36 | 913.76 |
| Employee benefit expenses | - 667.49 | - 408.97 | - 509.07 | - 856.39 |
| EBIT | 0.38 | 98.11 | -18.71 | 57.38 |
| Other financial expenses | -1.10 | -0.64 | -1.86 | -0.93 |
| Pre-tax profit | -0.72 | 97.47 | -20.57 | 56.45 |
| Income taxes | -0.42 | -21.47 | 2.26 | -12.13 |
| Net earnings | -1.14 | 76.01 | -18.31 | 44.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 86.40 | 86.40 | 86.40 | 86.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.00 | 8.45 | 8.45 | 57.95 |
| Current amounts owed by group member comp. | 5.67 | |||
| Prepayments and accrued income | 3.81 | |||
| Current other receivables | 118.00 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 148.81 | 14.12 | 11.45 | 57.95 |
| Cash and bank deposits | 57.03 | 135.26 | 49.96 | 76.31 |
| Cash and cash equivalents | 57.03 | 135.26 | 49.96 | 76.31 |
| Balance sheet total (assets) | 292.25 | 235.78 | 147.81 | 220.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.14 | 9.87 | -8.45 | |
| Profit of the financial year | -1.14 | 76.01 | -18.31 | 44.32 |
| Shareholders equity total | 123.86 | 199.87 | 116.55 | 160.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.76 | 3.76 | ||
| Short-term deferred tax liabilities | 0.42 | 21.45 | 9.13 | |
| Other non-interest bearing current liabilities | 161.97 | 8.46 | 21.49 | 40.90 |
| Current liabilities total | 168.38 | 35.91 | 31.25 | 59.79 |
| Balance sheet total (liabilities) | 292.25 | 235.78 | 147.81 | 220.66 |
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