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October Studio Aps — Credit Rating and Financial Key Figures
CVR number: 44604868
Grünersvej 30, 2840 Holte
linedupont3@gmail.com
tel: 30368832
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.00 | 388.01 |
| Employee benefit expenses | - 163.00 | - 281.06 |
| EBIT | 96.00 | 106.96 |
| Other financial income | 0.87 | |
| Other financial expenses | -3.32 | |
| Pre-tax profit | 96.00 | 104.50 |
| Income taxes | -22.00 | -24.57 |
| Net earnings | 74.00 | 79.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | 226.00 |
| Inventories total | 30.00 | 226.00 |
| Current trade debtors | 44.99 | |
| Current other receivables | 2.00 | 24.36 |
| Short term receivables total | 2.00 | 69.35 |
| Cash and bank deposits | 252.00 | 89.34 |
| Cash and cash equivalents | 252.00 | 89.34 |
| Balance sheet total (assets) | 284.00 | 384.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.49 | |
| Profit of the financial year | 74.00 | 79.93 |
| Shareholders equity total | 114.00 | 194.42 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 49.48 |
| Short-term deferred tax liabilities | 22.00 | 24.57 |
| Other non-interest bearing current liabilities | 131.00 | 116.22 |
| Current liabilities total | 170.00 | 190.27 |
| Balance sheet total (liabilities) | 284.00 | 384.69 |
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