Ranch Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43409409
Møntergade 10, 1116 København K
info@ranchstudio.dk
tel: 31111705
ranchstudio.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 389.13 | 1 207.74 |
| External services | - 513.33 | - 340.49 |
| Gross profit | 875.80 | 867.25 |
| Wages and salaries | -1 019.54 | - 983.37 |
| Social security expenses | - 137.44 | |
| EBIT | - 143.74 | 21.32 |
| Other financial income | 0.30 | |
| Pre-tax profit | - 143.74 | 21.62 |
| Net earnings | - 143.74 | 21.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.00 | |
| Inventories total | 24.00 | |
| Current trade debtors | 8.63 | 6.13 |
| Current other receivables | 3.23 | |
| Short term receivables total | 8.63 | 9.36 |
| Cash and bank deposits | 73.55 | 79.16 |
| Cash and cash equivalents | 73.55 | 79.16 |
| Balance sheet total (assets) | 106.18 | 88.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.25 | - 149.98 |
| Profit of the financial year | - 143.74 | 21.62 |
| Shareholders equity total | - 109.98 | -88.36 |
| Non-current advances received | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 |
| Current loans from credit institutions | 97.13 | 103.00 |
| Other non-interest bearing current liabilities | 109.03 | 63.89 |
| Current liabilities total | 206.16 | 166.89 |
| Balance sheet total (liabilities) | 106.18 | 88.52 |
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