STUDIO GREY IVS — Credit Rating and Financial Key Figures
CVR number: 39212331
Duevej 6, 2000 Frederiksberg
es@studiogrey.dk
tel: 26251882
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 699.05 | 166.30 |
| Employee benefit expenses | - 619.97 | - 310.22 |
| EBIT | 79.08 | - 143.92 |
| Other financial expenses | -0.33 | -0.72 |
| Pre-tax profit | 78.75 | - 144.65 |
| Income taxes | -18.48 | |
| Net earnings | 60.27 | - 144.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.12 | |
| Current other receivables | 0.10 | |
| Short term receivables total | 108.22 | |
| Cash and bank deposits | 35.64 | 9.99 |
| Cash and cash equivalents | 35.64 | 9.99 |
| Balance sheet total (assets) | 167.86 | 9.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Other reserves | 15.07 | 15.07 |
| Retained earnings | -15.07 | 45.20 |
| Profit of the financial year | 60.27 | - 144.65 |
| Shareholders equity total | 80.27 | -64.38 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | |
| Current owed to participating | 30.00 | 50.00 |
| Short-term deferred tax liabilities | 18.48 | |
| Other non-interest bearing current liabilities | 29.62 | 24.37 |
| Current liabilities total | 87.60 | 74.37 |
| Balance sheet total (liabilities) | 167.86 | 9.99 |
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