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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 0.06 | |||
Other financial expenses | -0.12 | -0.21 | -0.07 | ||
Pre-tax profit | - 144.20 | - 320.29 | - 164.92 | - 175.66 | - 241.38 |
Income taxes | 31.73 | 70.48 | 36.29 | 38.65 | 53.12 |
Net earnings | - 112.46 | - 249.81 | - 128.63 | - 137.01 | - 188.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 187.18 | 55.58 | 41.55 | 27.82 | 17.39 |
Tangible assets total | 187.18 | 55.58 | 41.55 | 27.82 | 17.39 |
Investments total | |||||
Non-current other receivables | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Long term receivables total | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Inventories total | |||||
Current trade debtors | 10.00 | ||||
Prepayments and accrued income | 6.25 | 0.48 | 0.48 | ||
Current other receivables | 0.32 | 1.40 | 0.77 | ||
Current deferred tax assets | 35.51 | 98.50 | 53.59 | 40.02 | 50.82 |
Short term receivables total | 42.09 | 100.38 | 54.85 | 40.02 | 60.82 |
Cash and bank deposits | 62.35 | 15.51 | 5.18 | 8.12 | 2.90 |
Cash and cash equivalents | 62.35 | 15.51 | 5.18 | 8.12 | 2.90 |
Balance sheet total (assets) | 313.82 | 193.68 | 123.78 | 98.16 | 103.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 |
Provisions | 7.49 | 4.75 | 6.12 | 3.82 | |
Non-current liabilities total | |||||
Current trade creditors | 0.41 | 0.36 | |||
Current owed to group member | 2 403.25 | 2 540.00 | 2 587.70 | 2 702.68 | 2 898.78 |
Other non-interest bearing current liabilities | 10.72 | 11.18 | 17.82 | 12.84 | 12.46 |
Current liabilities total | 2 414.38 | 2 551.54 | 2 605.51 | 2 715.53 | 2 911.24 |
Balance sheet total (liabilities) | 313.82 | 193.68 | 123.78 | 98.16 | 103.31 |
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