AB STUDIEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 73648114
Stationsgade 25, 8240 Risskov
tel: 86197788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.13 | 91.27 | 42.15 | -2.39 | -1.43 |
| Employee benefit expenses | - 136.25 | -17.94 | - 140.24 | - 133.55 | |
| EBIT | 78.88 | 73.33 | -98.09 | - 135.94 | -1.43 |
| Other financial expenses | -4.94 | -3.17 | -0.72 | ||
| Pre-tax profit | 73.95 | 70.16 | -98.80 | - 135.94 | -1.43 |
| Income taxes | -16.26 | -16.75 | |||
| Net earnings | 57.69 | 53.41 | -98.80 | - 135.94 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 407.28 | 1 407.28 | 1 407.28 | 1 156.35 | 1 096.35 |
| Long term receivables total | 1 407.28 | 1 407.28 | 1 407.28 | 1 156.35 | 1 096.35 |
| Inventories total | |||||
| Current trade debtors | 116.00 | 43.25 | 56.88 | ||
| Current other receivables | 0.39 | 0.39 | |||
| Current deferred tax assets | 1.34 | 1.34 | 10.72 | ||
| Short term receivables total | 116.00 | 44.59 | 58.21 | 11.11 | 0.39 |
| Cash and bank deposits | 432.66 | 299.76 | 60.33 | 99.36 | 45.54 |
| Cash and cash equivalents | 432.66 | 299.76 | 60.33 | 99.36 | 45.54 |
| Balance sheet total (assets) | 1 955.94 | 1 751.63 | 1 525.82 | 1 266.83 | 1 142.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 356.28 | 1 299.57 | 1 235.18 | 1 014.38 | 743.43 |
| Profit of the financial year | 57.69 | 53.41 | -98.80 | - 135.94 | -1.43 |
| Shareholders equity total | 1 726.97 | 1 667.38 | 1 454.18 | 1 200.43 | 1 077.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 19.64 | ||||
| Other non-interest bearing current liabilities | 189.33 | 64.25 | 71.64 | 66.39 | 65.27 |
| Current liabilities total | 228.97 | 84.25 | 71.64 | 66.39 | 65.27 |
| Balance sheet total (liabilities) | 1 955.94 | 1 751.63 | 1 525.82 | 1 266.83 | 1 142.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.