STUDIO LOMA ApS — Credit Rating and Financial Key Figures
CVR number: 36497459
Hans Broges Gade 17, 8000 Aarhus C
hello@studioloma.com
tel: 26213810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.55 | 1 175.99 | 1 028.25 | ||
| External services | - 299.32 | - 511.28 | - 470.53 | ||
| Gross profit | 303.23 | 664.71 | 557.72 | 579.55 | 302.00 |
| Employee benefit expenses | - 148.76 | - 342.05 | - 367.37 | - 396.29 | - 304.90 |
| EBIT | 154.47 | 322.65 | 190.35 | 183.26 | -2.90 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -8.63 | -8.13 | -4.20 | -5.26 | -0.42 |
| Pre-tax profit | 145.84 | 314.52 | 186.15 | 177.99 | -2.45 |
| Income taxes | -14.17 | -70.32 | -41.67 | -41.23 | -1.20 |
| Net earnings | 131.67 | 244.21 | 144.47 | 136.76 | -3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.24 | 134.39 | 83.51 | 187.42 | 183.03 |
| Inventories total | 99.24 | 134.39 | 83.51 | 187.42 | 183.03 |
| Current trade debtors | 62.27 | 61.24 | 44.09 | 46.98 | 28.50 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 62.27 | 61.24 | 44.09 | 46.98 | 48.50 |
| Cash and bank deposits | 247.70 | 758.67 | 576.87 | 565.74 | 375.63 |
| Cash and cash equivalents | 247.70 | 758.67 | 576.87 | 565.74 | 375.63 |
| Balance sheet total (assets) | 409.21 | 954.29 | 704.46 | 800.13 | 607.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | ||
| Retained earnings | -88.33 | -13.16 | 173.85 | 288.32 | 425.08 |
| Profit of the financial year | 131.67 | 244.21 | 144.47 | 136.76 | -3.65 |
| Shareholders equity total | 93.34 | 337.55 | 425.52 | 505.08 | 471.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | ||||
| Current owed to participating | 191.62 | 152.30 | 1.51 | 0.99 | 0.30 |
| Short-term deferred tax liabilities | 14.17 | 69.66 | 39.68 | 27.54 | |
| Other non-interest bearing current liabilities | 110.08 | 394.79 | 229.25 | 266.53 | 135.43 |
| Current liabilities total | 315.87 | 616.75 | 278.94 | 295.06 | 135.73 |
| Balance sheet total (liabilities) | 409.21 | 954.29 | 704.46 | 800.13 | 607.16 |
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