Le Studio Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41553391
Badstuestræde 8, 1209 København K
rasmus@lestudiocopenhagen.com
tel: 50353418
www.lestudiocopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.12 | 1 027.00 | 1 521.95 | 1 635.24 | 1 844.97 |
| Employee benefit expenses | -41.38 | - 911.89 | -1 479.48 | -1 468.56 | -1 610.23 |
| Total depreciation | -2.28 | -5.47 | -5.47 | -3.19 | |
| EBIT | 214.46 | 109.64 | 37.00 | 163.49 | 234.74 |
| Other financial income | 0.63 | 1.41 | 2.42 | 7.41 | |
| Other financial expenses | -4.56 | -10.30 | -15.33 | -19.87 | -25.29 |
| Pre-tax profit | 209.90 | 99.97 | 23.08 | 146.04 | 216.87 |
| Income taxes | -46.75 | -24.93 | -6.83 | -34.32 | -48.62 |
| Net earnings | 163.16 | 75.04 | 16.24 | 111.72 | 168.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.12 | 8.65 | 3.19 | ||
| Tangible assets total | 14.12 | 8.65 | 3.19 | ||
| Investments total | 25.86 | 25.86 | 25.86 | 25.86 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 20.00 | ||
| Inventories total | 50.00 | 50.00 | 20.00 | ||
| Current trade debtors | 112.27 | 226.50 | 259.27 | 242.80 | 244.94 |
| Prepayments and accrued income | 37.16 | 68.22 | |||
| Current other receivables | 0.69 | 6.69 | 1.58 | ||
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 112.27 | 263.66 | 277.18 | 317.71 | 246.52 |
| Cash and bank deposits | 182.89 | 116.15 | 62.09 | 104.73 | 272.26 |
| Cash and cash equivalents | 182.89 | 116.15 | 62.09 | 104.73 | 272.26 |
| Balance sheet total (assets) | 309.28 | 414.32 | 418.31 | 498.29 | 564.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | - 110.00 | - 110.00 | |||
| Retained earnings | 163.16 | 238.20 | 144.45 | 146.17 | |
| Profit of the financial year | 163.16 | 75.04 | 16.24 | 111.72 | 168.25 |
| Shareholders equity total | 203.16 | 278.20 | 294.44 | 296.17 | 354.41 |
| Provisions | 0.40 | 0.40 | 4.05 | 4.05 | 0.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.92 | 4.19 | 7.83 | 14.88 | 10.52 |
| Current owed to participating | 14.29 | 0.23 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 46.34 | 24.93 | 16.62 | 62.90 | |
| Other non-interest bearing current liabilities | 20.16 | 106.37 | 111.99 | 166.54 | 136.06 |
| Current liabilities total | 105.72 | 135.71 | 119.82 | 198.08 | 209.52 |
| Balance sheet total (liabilities) | 309.28 | 414.32 | 418.31 | 498.29 | 564.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.