DearStudio ApS — Credit Rating and Financial Key Figures
CVR number: 38522078
Valdemarsgade 38, 8000 Aarhus C
anne@dearstudio.dk
tel: 52396900
www.dearstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.12 | 901.02 | 1 110.55 | 1 412.45 | 1 341.37 |
| Employee benefit expenses | -1 399.37 | -1 108.38 | - 844.67 | -1 004.21 | -1 246.91 |
| Other operating expenses | -12.74 | ||||
| Total depreciation | -3.19 | -11.33 | -11.13 | -6.76 | -6.63 |
| EBIT | 123.56 | - 218.69 | 242.01 | 401.48 | 87.83 |
| Other financial expenses | -5.44 | -3.16 | -4.36 | -9.28 | -7.85 |
| Net income from associates (fin.) | -0.19 | ||||
| Pre-tax profit | 117.93 | - 221.85 | 237.66 | 392.20 | 79.98 |
| Income taxes | -27.62 | 47.35 | -52.94 | -87.13 | -20.04 |
| Net earnings | 90.32 | - 174.50 | 184.72 | 305.07 | 59.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.47 | 17.11 | |||
| Machinery and equipment | 11.09 | 24.28 | 17.52 | 10.76 | 4.13 |
| Tangible assets total | 32.56 | 41.38 | 17.52 | 10.76 | 4.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.77 | 93.81 | 316.84 | 274.31 | 389.66 |
| Current other receivables | 15.55 | 200.00 | 346.07 | 13.70 | |
| Current deferred tax assets | 65.78 | 11.22 | |||
| Short term receivables total | 213.32 | 359.60 | 674.14 | 274.31 | 403.36 |
| Cash and bank deposits | 520.21 | 266.78 | 190.38 | 486.30 | 298.78 |
| Cash and cash equivalents | 520.21 | 266.78 | 190.38 | 486.30 | 298.78 |
| Balance sheet total (assets) | 766.10 | 667.76 | 882.04 | 771.37 | 706.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 25.60 | 115.92 | - 172.98 | - 106.06 | 77.01 |
| Profit of the financial year | 90.32 | - 174.50 | 184.72 | 305.07 | 59.94 |
| Shareholders equity total | 276.51 | -8.58 | 176.14 | 366.81 | 308.95 |
| Provisions | 1.57 | 0.38 | 2.37 | 0.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.29 | 60.65 | 0.73 | 2.41 | 2.29 |
| Current owed to participating | 27.55 | 12.25 | 133.72 | 98.70 | 22.19 |
| Short-term deferred tax liabilities | 4.77 | 75.14 | 17.49 | ||
| Other non-interest bearing current liabilities | 393.40 | 603.45 | 571.08 | 225.94 | 354.44 |
| Current liabilities total | 488.02 | 676.35 | 705.53 | 402.20 | 396.42 |
| Balance sheet total (liabilities) | 766.10 | 667.76 | 882.04 | 771.37 | 706.27 |
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