AB STUDIEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 73648114
Stationsgade 25, 8240 Risskov
tel: 86197788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.90 | ||||
| External services | -80.88 | ||||
| Gross profit | 282.02 | 215.13 | 91.27 | 42.15 | -2.39 |
| Employee benefit expenses | - 144.65 | - 136.25 | -17.94 | - 140.24 | - 133.55 |
| EBIT | 137.37 | 78.88 | 73.33 | -98.09 | - 135.94 |
| Other financial expenses | -4.51 | -4.94 | -3.17 | -0.72 | |
| Pre-tax profit | 132.86 | 73.95 | 70.16 | -98.80 | - 135.94 |
| Income taxes | -29.24 | -16.26 | -16.75 | ||
| Net earnings | 103.63 | 57.69 | 53.41 | -98.80 | - 135.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 602.69 | 1 407.28 | 1 407.28 | 1 407.28 | 1 156.35 |
| Long term receivables total | 602.69 | 1 407.28 | 1 407.28 | 1 407.28 | 1 156.35 |
| Inventories total | |||||
| Current trade debtors | 101.50 | 116.00 | 43.25 | 56.88 | |
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 1.34 | 1.34 | 10.72 | ||
| Short term receivables total | 101.50 | 116.00 | 44.59 | 58.21 | 11.11 |
| Cash and bank deposits | 1 324.41 | 432.66 | 299.76 | 60.33 | 99.36 |
| Cash and cash equivalents | 1 324.41 | 432.66 | 299.76 | 60.33 | 99.36 |
| Balance sheet total (assets) | 2 028.60 | 1 955.94 | 1 751.63 | 1 525.82 | 1 266.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 365.65 | 1 356.28 | 1 299.57 | 1 235.18 | 1 014.38 |
| Profit of the financial year | 103.63 | 57.69 | 53.41 | -98.80 | - 135.94 |
| Shareholders equity total | 1 779.88 | 1 726.97 | 1 667.38 | 1 454.18 | 1 200.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 15.30 | 19.64 | |||
| Other non-interest bearing current liabilities | 213.43 | 189.33 | 64.25 | 71.64 | 66.39 |
| Current liabilities total | 248.72 | 228.97 | 84.25 | 71.64 | 66.39 |
| Balance sheet total (liabilities) | 2 028.60 | 1 955.94 | 1 751.63 | 1 525.82 | 1 266.83 |
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