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Studio in the Woods ApS — Credit Rating and Financial Key Figures
CVR number: 39542005
Søndre Skovvej 30, Jyderup 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.71 | 21.15 | 180.19 | 230.12 | -4.39 |
| Employee benefit expenses | -1.95 | -1.50 | -14.90 | -18.89 | |
| Other operating expenses | - 494.12 | -30.07 | -72.54 | -22.94 | -8.89 |
| Total depreciation | - 568.45 | -15.70 | |||
| EBIT | - 542.80 | -10.41 | 92.75 | 172.59 | -13.29 |
| Other financial income | 10.16 | 0.02 | |||
| Other financial expenses | -3.85 | ||||
| Pre-tax profit | - 542.80 | -10.41 | 99.06 | 172.59 | -13.27 |
| Income taxes | 119.42 | 2.30 | -21.79 | -37.97 | 2.92 |
| Net earnings | - 423.39 | -8.11 | 77.27 | 134.62 | -10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 603.88 | 2 603.88 | 2 580.83 | 108.88 | 170.20 |
| Tangible assets total | 2 603.88 | 2 603.88 | 2 580.83 | 108.88 | 170.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.41 | 41.41 | |||
| Short term receivables total | 41.41 | 41.41 | |||
| Cash and bank deposits | 24.00 | 10.15 | 165.94 | 61.32 | |
| Cash and cash equivalents | 24.00 | 10.15 | 165.94 | 61.32 | |
| Balance sheet total (assets) | 2 669.28 | 2 655.43 | 2 746.77 | 170.20 | 170.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.24 | - 338.21 | - 321.74 | - 246.27 | - 111.65 |
| Profit of the financial year | - 423.39 | -8.11 | 77.27 | 134.62 | -10.35 |
| Shareholders equity total | - 288.15 | - 296.31 | - 194.47 | -61.65 | -72.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 921.27 | 231.66 | 242.20 | ||
| Other non-interest bearing current liabilities | 2 957.43 | 2 951.75 | 19.97 | 0.19 | |
| Current liabilities total | 2 957.43 | 2 951.75 | 2 941.24 | 231.85 | 242.20 |
| Balance sheet total (liabilities) | 2 669.28 | 2 655.43 | 2 746.77 | 170.20 | 170.20 |
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