Studie 308 ApS — Credit Rating and Financial Key Figures

CVR number: 41093439
Søndergade 21, Hyllinge 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit421.90655.83932.481 013.94
Employee benefit expenses- 341.14- 625.87- 997.09- 977.59
Total depreciation-10.44-10.44-10.44-17.17
EBIT70.3319.52-75.0519.18
Other financial income0.16
Other financial expenses-0.64-1.06-0.66-0.15
Pre-tax profit69.6918.46-75.7019.20
Income taxes-15.84-5.610.04-0.51
Net earnings53.8512.86-75.6718.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment62.6152.1741.7471.71
Tangible assets total62.6152.1741.7471.71
Investments total
Long term receivables total
Inventories total
Current trade debtors0.871.03
Current other receivables0.3917.0323.5322.33
Short term receivables total0.3917.0324.4023.36
Cash and bank deposits235.08255.44349.97320.82
Cash and cash equivalents235.08255.44349.97320.82
Balance sheet total (assets)298.07324.64416.11415.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings53.8566.70-8.96
Profit of the financial year53.8512.86-75.6718.68
Shareholders equity total93.85106.7031.0449.72
Provisions1.722.442.402.91
Non-current liabilities total
Current trade creditors6.206.6617.6510.73
Short-term deferred tax liabilities14.12
Other non-interest bearing current liabilities182.19208.83365.02352.53
Current liabilities total202.50215.50382.67363.26
Balance sheet total (liabilities)298.07324.64416.11415.90
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