Studio Feder Group ApS — Credit Rating and Financial Key Figures
CVR number: 41134283
Rosenvængets Allé 7 B, 2100 København Ø
info@studiofeder.dk
tel: 31639009
studiofeder.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.01 | 1 197.51 | 3 033.82 | 1 720.89 | 1 033.96 |
| Employee benefit expenses | - 851.43 | -1 552.98 | -2 347.70 | -2 653.88 | -2 480.56 |
| Total depreciation | -17.77 | -88.65 | -97.27 | -88.09 | |
| EBIT | - 237.42 | - 373.23 | 597.47 | -1 030.26 | -1 534.68 |
| Other financial income | 12.50 | 20.18 | |||
| Other financial expenses | -89.52 | - 136.16 | - 367.89 | - 436.94 | - 431.86 |
| Pre-tax profit | - 326.93 | - 509.39 | 229.58 | -1 454.70 | -1 946.36 |
| Income taxes | 69.62 | 114.48 | -57.94 | - 126.15 | |
| Net earnings | - 257.31 | - 394.92 | 171.64 | -1 580.86 | -1 946.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 141.13 | 92.34 | |||
| Intangible assets total | 141.13 | 92.34 | |||
| Machinery and equipment | 149.64 | 148.85 | 143.91 | 55.83 | |
| Tangible assets total | 149.64 | 148.85 | 143.91 | 55.83 | |
| Investments total | 121.66 | 58.73 | |||
| Non-current other receivables | 81.85 | 194.15 | 118.11 | ||
| Long term receivables total | 81.85 | 194.15 | 118.11 | ||
| Finished products/goods | 357.92 | 1 829.20 | 4 013.52 | 3 432.05 | 3 995.04 |
| Advance payments | 215.88 | 922.80 | 672.60 | 651.68 | 651.58 |
| Inventories total | 573.80 | 2 751.99 | 4 686.12 | 4 083.73 | 4 646.62 |
| Current trade debtors | 64.77 | 58.43 | 65.82 | 1 016.32 | 816.39 |
| Current amounts owed by group member comp. | 0.25 | 10.95 | |||
| Prepayments and accrued income | 46.87 | 398.99 | 174.51 | ||
| Current other receivables | 3.15 | 284.18 | 608.91 | 22.90 | |
| Current deferred tax assets | 69.62 | 184.10 | 126.15 | ||
| Short term receivables total | 137.54 | 573.82 | 1 210.82 | 1 190.83 | 839.29 |
| Cash and bank deposits | 12.13 | 261.80 | 25.44 | 55.87 | 7.66 |
| Cash and cash equivalents | 12.13 | 261.80 | 25.44 | 55.87 | 7.66 |
| Balance sheet total (assets) | 805.32 | 4 072.52 | 6 281.68 | 5 596.00 | 5 608.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.67 | 61.79 | 64.45 | 124.13 |
| Share premium account | 73.08 | ||||
| Retained earnings | 805.10 | 1 399.06 | 1 570.70 | 1 930.15 | |
| Profit of the financial year | - 257.31 | - 394.92 | 171.64 | -1 580.86 | -1 946.36 |
| Shareholders equity total | - 144.24 | 460.85 | 1 632.48 | 54.30 | 107.93 |
| Non-current loans from credit institutions | 1 500.00 | 2 335.05 | 2 133.99 | 1 668.82 | |
| Non-current liabilities total | 1 500.00 | 2 335.05 | 2 133.99 | 1 668.82 | |
| Current bonds | 933.99 | ||||
| Current loans from credit institutions | 232.52 | 175.64 | 1 062.92 | 1 736.35 | 2 021.16 |
| Advances received | 264.88 | 111.44 | |||
| Current trade creditors | 69.88 | 525.01 | 205.80 | 474.18 | 471.46 |
| Other non-interest bearing current liabilities | 647.16 | 1 146.14 | 1 197.18 | 1 338.75 | |
| Current liabilities total | 949.56 | 2 111.67 | 2 314.15 | 3 407.71 | 3 831.37 |
| Balance sheet total (liabilities) | 805.32 | 4 072.52 | 6 281.68 | 5 596.00 | 5 608.13 |
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