Studio Cervellin ApS — Credit Rating and Financial Key Figures
CVR number: 39105721
Falkonervænget 33, 1952 Frederiksberg C
dario.cervellin@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.59 | 3.46 | 36.62 |
| Employee benefit expenses | -0.61 | -0.06 | |
| EBIT | 19.98 | 3.39 | 36.62 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.54 | -2.15 | -1.60 |
| Pre-tax profit | 18.43 | 1.25 | 35.02 |
| Income taxes | -4.44 | -0.95 | -8.03 |
| Net earnings | 13.99 | 0.30 | 26.99 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.94 | ||
| Current other receivables | 0.30 | ||
| Short term receivables total | 0.30 | 60.94 | |
| Cash and bank deposits | 73.96 | 85.64 | 61.30 |
| Cash and cash equivalents | 73.96 | 85.64 | 61.30 |
| Balance sheet total (assets) | 74.26 | 85.64 | 122.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.99 | 14.29 | |
| Profit of the financial year | 13.99 | 0.30 | 26.99 |
| Shareholders equity total | 63.99 | 64.29 | 91.28 |
| Non-current liabilities total | |||
| Current owed to participating | 5.82 | 16.73 | |
| Short-term deferred tax liabilities | 4.44 | 0.95 | 6.98 |
| Other non-interest bearing current liabilities | 3.67 | 23.98 | |
| Current liabilities total | 10.27 | 21.34 | 30.95 |
| Balance sheet total (liabilities) | 74.26 | 85.64 | 122.24 |
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