Studio 6 ApS — Credit Rating and Financial Key Figures

CVR number: 33062354
Vesterbrogade 80 B, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-78.77- 136.20- 150.81- 161.94- 231.02
Employee benefit expenses-0.22-0.12
Total depreciation-65.09- 183.76-14.03-13.73-10.43
EBIT- 144.08- 320.08- 164.84- 175.67- 241.45
Other financial income0.010.06
Other financial expenses-0.12-0.21-0.07
Pre-tax profit- 144.20- 320.29- 164.92- 175.66- 241.38
Income taxes31.7370.4836.2938.6553.12
Net earnings- 112.46- 249.81- 128.63- 137.01- 188.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings187.1855.5841.5527.8217.39
Tangible assets total187.1855.5841.5527.8217.39
Investments total
Non-current other receivables22.2022.2022.2022.2022.20
Long term receivables total22.2022.2022.2022.2022.20
Inventories total
Current trade debtors10.00
Prepayments and accrued income6.250.480.48
Current other receivables0.321.400.77
Current deferred tax assets35.5198.5053.5940.0250.82
Short term receivables total42.09100.3854.8540.0260.82
Cash and bank deposits62.3515.515.188.122.90
Cash and cash equivalents62.3515.515.188.122.90
Balance sheet total (assets)313.82193.68123.7898.16103.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 120.59-2 233.05-2 482.86-2 611.48-2 748.49
Profit of the financial year- 112.46- 249.81- 128.63- 137.01- 188.27
Shareholders equity total-2 108.05-2 357.86-2 486.48-2 623.49-2 811.76
Provisions7.494.756.123.82
Non-current liabilities total
Current trade creditors0.410.36
Current owed to group member2 403.252 540.002 587.702 702.682 898.78
Other non-interest bearing current liabilities10.7211.1817.8212.8412.46
Current liabilities total2 414.382 551.542 605.512 715.532 911.24
Balance sheet total (liabilities)313.82193.68123.7898.16103.31
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