Itchbox Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38437720
Göteborg Plads 11, 2150 Nordhavn
hello@itchboxstudio.com
www.itchboxstudio.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.23 | -85.31 | - 103.83 | -38.30 | -19.92 |
| Total depreciation | -0.66 | -0.99 | -0.99 | ||
| EBIT | -35.23 | -85.31 | - 104.48 | -39.29 | -20.91 |
| Other financial income | 0.18 | 0.30 | 0.31 | -0.06 | |
| Other financial expenses | -0.81 | 0.04 | -0.74 | -1.24 | -5.35 |
| Pre-tax profit | -35.86 | -85.28 | - 104.92 | -40.21 | -26.32 |
| Net earnings | -35.86 | -85.28 | - 104.92 | -40.21 | -26.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 6.24 | 5.26 | 4.27 | ||
| Intangible assets total | 6.24 | 5.26 | 4.27 | ||
| Tangible assets total | |||||
| Other receivables | 4.90 | ||||
| Investments total | 4.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.97 | ||||
| Current amounts owed by group member comp. | 7.28 | 7.58 | 7.88 | 8.19 | |
| Prepayments and accrued income | 0.97 | 1.15 | |||
| Current other receivables | 0.69 | 0.21 | 2.63 | 3.72 | 3.07 |
| Short term receivables total | 7.98 | 7.78 | 24.44 | 13.06 | 3.07 |
| Cash and bank deposits | 67.17 | 33.57 | 8.93 | 11.57 | 10.06 |
| Cash and cash equivalents | 67.17 | 33.57 | 8.93 | 11.57 | 10.06 |
| Balance sheet total (assets) | 75.15 | 46.25 | 39.61 | 29.89 | 17.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.10 | 75.10 | 75.10 |
| Share premium account | 50.00 | 75.00 | |||
| Retained earnings | -35.86 | 43.76 | -61.15 | - 195.42 | |
| Profit of the financial year | -35.86 | -85.28 | - 104.92 | -40.21 | -26.32 |
| Shareholders equity total | 64.14 | 28.87 | 13.95 | -26.26 | - 146.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.18 | 11.93 | 10.21 | 10.00 | 16.25 |
| Current owed to participating | 0.82 | 5.46 | 15.46 | 46.15 | 147.80 |
| Current liabilities total | 11.01 | 17.39 | 25.66 | 56.15 | 164.05 |
| Balance sheet total (liabilities) | 75.15 | 46.25 | 39.61 | 29.89 | 17.41 |
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