Le Studio Copenhagen ApS
CVR number: 41553391
Badstuestræde 8, 1209 København K
rasmus@lestudiocopenhagen.com
tel: 50353418
www.lestudiocopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 258.12 | 1 027.00 | 1 521.95 | 1 635.24 |
Employee benefit expenses | -41.38 | - 911.89 | -1 479.48 | -1 468.56 |
Total depreciation | -2.28 | -5.47 | -5.47 | -3.19 |
EBIT | 214.46 | 109.64 | 37.00 | 163.49 |
Other financial income | 0.63 | 1.41 | 2.07 | |
Other financial expenses | -4.56 | -10.30 | -15.33 | -19.52 |
Pre-tax profit | 209.90 | 99.97 | 23.08 | 146.04 |
Income taxes | -46.75 | -24.93 | -6.83 | -34.32 |
Net earnings | 163.16 | 75.04 | 16.24 | 111.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 14.12 | 8.65 | 3.19 | |
Tangible assets total | 14.12 | 8.65 | 3.19 | |
Other receivables | 25.86 | 25.86 | 25.86 | |
Investments total | 25.86 | 25.86 | 25.86 | |
Long term receivables total | ||||
Raw materials and consumables | 50.00 | 50.00 | ||
Inventories total | 50.00 | 50.00 | ||
Current trade debtors | 112.27 | 226.50 | 259.27 | 242.75 |
Prepayments and accrued income | 37.16 | 68.22 | ||
Current other receivables | 0.69 | 6.69 | ||
Current deferred tax assets | 17.22 | |||
Short term receivables total | 112.27 | 263.66 | 277.18 | 317.66 |
Cash and bank deposits | 182.89 | 116.15 | 62.09 | 104.73 |
Cash and cash equivalents | 182.89 | 116.15 | 62.09 | 104.73 |
Balance sheet total (assets) | 309.28 | 414.32 | 418.31 | 498.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | |||
Other reserves | - 110.00 | |||
Retained earnings | 163.16 | 238.20 | 144.45 | |
Profit of the financial year | 163.16 | 75.04 | 16.24 | 111.72 |
Shareholders equity total | 203.16 | 278.20 | 294.44 | 296.17 |
Provisions | 0.40 | 0.40 | 4.05 | 4.05 |
Non-current liabilities total | ||||
Current trade creditors | 24.92 | 4.19 | 7.83 | 14.83 |
Current owed to participating | 14.29 | 0.23 | 0.04 | |
Short-term deferred tax liabilities | 46.34 | 24.93 | 16.62 | |
Other non-interest bearing current liabilities | 20.16 | 106.37 | 111.99 | 166.54 |
Current liabilities total | 105.72 | 135.71 | 119.82 | 198.03 |
Balance sheet total (liabilities) | 309.28 | 414.32 | 418.31 | 498.24 |
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