Studio Force Majeure ApS — Credit Rating and Financial Key Figures
CVR number: 42308919
Borgergade 2, 1300 København K
hello@studioforcemajeure.com
tel: 27262411
www.studioforcemajeure.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 335.76 | 412.91 | 1 742.18 |
| Employee benefit expenses | - 611.06 | - 750.26 | - 958.23 |
| Total depreciation | -20.14 | -44.31 | |
| EBIT | 724.71 | - 357.49 | 739.64 |
| Other financial income | 0.56 | ||
| Other financial expenses | -4.21 | -17.53 | - 257.76 |
| Pre-tax profit | 720.49 | - 375.02 | 482.44 |
| Income taxes | - 159.43 | -35.82 | |
| Net earnings | 561.06 | - 375.02 | 446.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.66 | 74.35 | |
| Tangible assets total | 71.66 | 74.35 | |
| Investments total | 96.00 | 96.00 | |
| Long term receivables total | |||
| Finished products/goods | 2 610.08 | 2 648.32 | |
| Inventories total | 2 610.08 | 2 648.32 | |
| Current trade debtors | 1 007.61 | 117.69 | 283.39 |
| Prepayments and accrued income | 91.87 | ||
| Current other receivables | 10.82 | ||
| Current deferred tax assets | 415.44 | ||
| Short term receivables total | 1 099.47 | 117.69 | 709.65 |
| Cash and bank deposits | 437.97 | 207.03 | 820.37 |
| Cash and cash equivalents | 437.97 | 207.03 | 820.37 |
| Balance sheet total (assets) | 1 537.45 | 3 102.46 | 4 348.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Retained earnings | -57.20 | 503.86 | 67.83 |
| Profit of the financial year | 561.06 | - 375.02 | 446.62 |
| Shareholders equity total | 601.06 | 168.83 | 615.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 580.02 | 1 526.85 | |
| Advances received | 200.00 | ||
| Current trade creditors | 674.90 | 401.42 | 544.94 |
| Short-term deferred tax liabilities | 9.43 | 9.69 | 451.26 |
| Other non-interest bearing current liabilities | 52.05 | 942.50 | 1 210.18 |
| Current liabilities total | 936.39 | 2 933.62 | 3 733.23 |
| Balance sheet total (liabilities) | 1 537.45 | 3 102.46 | 4 348.68 |
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