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Road Studio ApS — Credit Rating and Financial Key Figures
CVR number: 44386984
Kronprinsessegade 46 D, 1306 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 689.54 | 2 259.19 |
| Employee benefit expenses | -1 310.04 | -1 819.98 |
| EBIT | 379.50 | 439.21 |
| Other financial income | 0.40 | |
| Other financial expenses | -13.94 | -5.05 |
| Pre-tax profit | 365.96 | 434.16 |
| Income taxes | -85.47 | - 164.98 |
| Net earnings | 280.49 | 269.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 763.95 | 511.74 |
| Current amounts owed by group member comp. | 6.65 | |
| Current other receivables | 438.03 | 400.62 |
| Current deferred tax assets | 63.80 | |
| Short term receivables total | 1 272.43 | 912.36 |
| Cash and bank deposits | 236.64 | 693.78 |
| Cash and cash equivalents | 236.64 | 693.78 |
| Balance sheet total (assets) | 1 509.08 | 1 606.14 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 119.51 |
| Profit of the financial year | 280.49 | 269.18 |
| Shareholders equity total | 322.49 | 391.67 |
| Non-current liabilities total | ||
| Current trade creditors | 884.65 | 1 006.79 |
| Short-term deferred tax liabilities | 161.66 | 55.56 |
| Other non-interest bearing current liabilities | 140.27 | 152.11 |
| Current liabilities total | 1 186.59 | 1 214.47 |
| Balance sheet total (liabilities) | 1 509.08 | 1 606.14 |
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