JOHANNES TORPE STUDIOS DENMARK ApS
CVR number: 34710899
Nygade 4, 1164 København K
www.johannestorpe.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.00 | 3 545.00 | 1 470.00 | 3 288.00 | 1 976.34 |
| Employee benefit expenses | -1 841.00 | -3 295.00 | -2 957.00 | -3 354.00 | -3 199.76 |
| Total depreciation | -9.00 | -20.00 | -27.00 | -18.00 | -12.48 |
| EBIT | 1 553.00 | 230.00 | -1 514.00 | -84.00 | -1 235.90 |
| Other financial income | 7.00 | 2.00 | 29.00 | 15.71 | |
| Other financial expenses | -62.00 | - 211.00 | - 192.00 | - 134.00 | - 248.18 |
| Pre-tax profit | 1 498.00 | 21.00 | -1 677.00 | - 218.00 | -1 468.38 |
| Income taxes | 7.00 | -5.00 | - 427.00 | 44.00 | 0.00 |
| Net earnings | 1 505.00 | 16.00 | -2 104.00 | - 174.00 | -1 468.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 15.00 | 10.00 | 4.00 | |
| Machinery and equipment | 31.00 | 59.00 | 37.00 | 25.00 | 16.21 |
| Tangible assets total | 52.00 | 74.00 | 47.00 | 29.00 | 16.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 143.00 | 2 122.00 | 1 443.00 | 159.00 | 552.66 |
| Prepayments and accrued income | 7.00 | 12.00 | 22.00 | 96.00 | 74.60 |
| Current other receivables | 223.00 | 178.00 | 525.00 | 228.00 | 311.57 |
| Current deferred tax assets | 342.00 | 337.00 | |||
| Short term receivables total | 1 715.00 | 2 649.00 | 1 990.00 | 483.00 | 938.83 |
| Cash and bank deposits | 340.00 | 539.00 | 230.00 | ||
| Cash and cash equivalents | 340.00 | 539.00 | 230.00 | ||
| Balance sheet total (assets) | 2 107.00 | 3 262.00 | 2 037.00 | 742.00 | 955.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.05 | ||||
| Retained earnings | -1 290.00 | 214.00 | 252.00 | -1 852.00 | -2 025.95 |
| Profit of the financial year | 1 505.00 | 16.00 | -2 104.00 | - 174.00 | -1 468.37 |
| Shareholders equity total | 295.00 | 310.00 | -1 772.00 | -1 945.95 | -3 414.32 |
| Provisions | 0.09 | 0.05 | 45.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.00 | 160.07 | |||
| Advances received | 78.00 | 584.00 | 63.00 | ||
| Current trade creditors | 99.00 | 11.00 | 15.00 | 7.00 | 84.64 |
| Current owed to group member | 1 162.00 | 1 440.00 | 1 589.00 | 1 642.00 | 2 716.86 |
| Other non-interest bearing current liabilities | 473.00 | 917.00 | 1 617.00 | 993.00 | 1 361.83 |
| Current liabilities total | 1 812.00 | 2 952.00 | 3 719.00 | 2 642.00 | 4 323.41 |
| Balance sheet total (liabilities) | 2 107.00 | 3 262.00 | 1 947.09 | 696.10 | 955.04 |
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