Studio kala ApS — Credit Rating and Financial Key Figures
CVR number: 40476164
Fordamsvej 3 A, 3150 Hellebæk
tel: 26148116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | - 427.04 | - 200.12 | - 107.52 | - 208.68 |
| Employee benefit expenses | - 381.08 | - 281.30 | - 560.14 | -55.44 | -0.24 |
| Total depreciation | - 107.14 | - 156.92 | - 107.14 | - 226.06 | -6.39 |
| EBIT | - 609.36 | - 865.27 | - 867.40 | - 389.03 | - 215.31 |
| Other financial expenses | -0.01 | -0.92 | -0.62 | 0.70 | -5.31 |
| Pre-tax profit | - 609.36 | - 866.19 | - 868.03 | - 388.32 | - 220.62 |
| Net earnings | - 609.36 | - 866.19 | - 868.03 | - 388.32 | - 220.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 535.71 | 428.57 | 321.43 | 100.00 | |
| Intangible assets total | 535.71 | 428.57 | 321.43 | 100.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | ||
| Inventories total | 120.00 | 120.00 | 120.00 | ||
| Current trade debtors | 20.39 | 33.17 | 46.24 | 63.34 | |
| Current other receivables | 43.70 | 179.37 | 150.03 | 156.69 | 84.64 |
| Short term receivables total | 64.09 | 212.54 | 196.27 | 220.02 | 84.64 |
| Cash and bank deposits | 8.46 | 24.11 | 38.42 | 6.96 | 0.62 |
| Cash and cash equivalents | 8.46 | 24.11 | 38.42 | 6.96 | 0.62 |
| Balance sheet total (assets) | 728.26 | 785.23 | 676.12 | 326.98 | 85.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 375.35 | - 984.71 | -1 850.90 | -2 718.93 | -3 107.25 |
| Profit of the financial year | - 609.36 | - 866.19 | - 868.03 | - 388.32 | - 220.62 |
| Shareholders equity total | - 944.71 | -1 810.90 | -2 678.93 | -3 067.25 | -3 287.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 95.23 | 4.79 | ||
| Current owed to participating | 4.21 | 4.21 | 4.21 | ||
| Current owed to group member | 2 490.00 | 3 141.05 | 3 384.42 | 3 373.13 | |
| Other non-interest bearing current liabilities | 1 662.69 | 101.92 | 114.55 | 0.81 | |
| Current liabilities total | 1 672.98 | 2 596.13 | 3 355.05 | 3 394.23 | 3 373.13 |
| Balance sheet total (liabilities) | 728.26 | 785.23 | 676.12 | 326.98 | 85.25 |
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