Den Studios Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39602571
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 683.07 | -1 240.69 | |||
| Gross profit | -57.13 | - 125.13 | -2 021.75 | -2 683.07 | -1 240.69 |
| EBIT | -57.13 | - 125.13 | -2 021.75 | -2 683.07 | -1 240.69 |
| Other financial income | 0.01 | 8.22 | |||
| Other financial expenses | -4.65 | -3.46 | -8.04 | -7.84 | -13.05 |
| Pre-tax profit | -61.78 | - 128.58 | -2 029.79 | -2 690.91 | -1 245.52 |
| Income taxes | 13.59 | 28.29 | 448.15 | -18.72 | 866.01 |
| Net earnings | -48.19 | - 100.30 | -1 581.64 | -2 709.63 | - 379.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.86 | 43.58 | |||
| Current other receivables | 8.02 | 8.32 | 18.59 | 40.04 | 231.91 |
| Current deferred tax assets | 23.86 | 28.29 | 500.30 | 481.58 | 1 338.03 |
| Short term receivables total | 31.88 | 60.47 | 518.89 | 521.62 | 1 613.51 |
| Cash and bank deposits | 68.35 | 514.52 | 2 917.04 | 4 068.95 | 666.00 |
| Cash and cash equivalents | 68.35 | 514.52 | 2 917.04 | 4 068.95 | 666.00 |
| Balance sheet total (assets) | 100.22 | 574.99 | 3 435.94 | 4 590.56 | 2 279.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 003.83 | 4 003.83 | |||
| Retained earnings | 81.61 | 333.42 | 2 648.36 | 1 066.73 | -1 642.90 |
| Profit of the financial year | -48.19 | - 100.30 | -1 581.64 | -2 709.63 | - 379.50 |
| Shareholders equity total | 83.42 | 283.13 | 1 116.73 | 2 410.93 | 2 031.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 91.86 | 2 024.91 | 162.88 | 131.29 |
| Current owed to group member | 200.00 | 294.30 | 1 998.86 | ||
| Other non-interest bearing current liabilities | 17.89 | 116.79 | |||
| Current liabilities total | 16.80 | 291.86 | 2 319.21 | 2 179.63 | 248.08 |
| Balance sheet total (liabilities) | 100.22 | 574.99 | 3 435.94 | 4 590.56 | 2 279.51 |
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