STUDIO 9 DENMARK A/S - CVR: 36018712

2023, DKK

10.04.2024

Bruttoresultat

17.256'

Primær drift

651'

Årets resultat

46.489

Aktiver

12.149'

Kortfristede aktiver

11.530'

Egenkapital

7.190'

Afkastningsgrad

5 %

Soliditetsgrad

59 %

Likviditetsgrad

232 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 19.06.2023	2021 22.04.2022	2020 18.05.2021	2019 11.05.2020	2018 08.05.2019	2017 07.05.2018	2016 03.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	17.256.274	16.224.756	8.097.868	9.472.464	9.052.996	7.169.270	6.604.592	5.896.215	4.538.305
Resultat af primær drift	651.025	3.694.267	866.371	1.177.359	776.783	426.959	1.045.611	305.889	294.336
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	145.457	29.446	416.588	563.334	12.131	87.167	67.140	0	820.338
Finansieringsomkostninger	-223.554	-685.681	-19.806	-10.786	-299.732	-14.498	-7.455	-123.873	-9.846
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	572.928	3.038.032	1.263.153	1.729.907	489.182	499.628	1.105.296	182.016	1.104.828
Resultat	46.489	1.937.570	608.953	1.041.167	135.385	365.829	827.023	54.841	-827.742
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 19.06.2023	2021 22.04.2022	2020 18.05.2021	2019 11.05.2020	2018 08.05.2019	2017 07.05.2018	2016 03.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	61.517.136	3.472.731	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.875.221	2.713.015	52.871.887	17.998.875	1.425.812	1.429.386	984.500	1.188.540	3.907.929
Likvider	4.655.129	7.722.851	175.901	2.837.630	3.783.436	3.226.470	3.494.906	1.909.019	7.100
Kortfristede aktiver	11.530.350	10.435.866	114.564.924	24.309.236	5.209.248	4.655.856	4.479.406	3.097.559	3.915.029
Immaterielle aktiver og goodwill	0	0	0	0	0	0	247.279	494.557	741.836
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	619.068	12.124	76.947	192.591	287.097	187.890	133.751	16.795	27.403
Langfristede aktiver	619.068	12.124	76.947	192.591	287.097	187.890	381.030	511.352	769.239
Aktiver	12.149.418	10.447.990	114.641.871	24.501.827	5.496.345	4.843.746	4.860.436	3.608.911	4.684.268

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 19.06.2023	2021 22.04.2022	2020 18.05.2021	2019 11.05.2020	2018 08.05.2019	2017 07.05.2018	2016 03.04.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	7.189.596	7.143.106	5.205.536	4.658.957	3.555.416	3.201.067	3.054.200	2.227.177	2.172.336
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	636.130	265.669	0	0	0	0
Leverandører af varer og tjenesteydelser	1.820.376	995.061	9.616.088	7.766.730	204.512	137.073	418.283	325.422	211.915
Kortfristede forpligtelser	4.959.822	3.304.884	109.436.335	19.206.740	1.675.260	1.642.679	1.806.236	1.381.734	2.511.932
Gældsforpligtelser	4.959.822	3.304.884	109.436.335	19.842.870	1.940.929	1.642.679	1.806.236	1.381.734	2.511.932
Forpligtelser	4.959.822	3.304.884	109.436.335	19.842.870	1.940.929	1.642.679	1.806.236	1.381.734	2.511.932
Passiver	12.149.418	10.447.990	114.641.871	24.501.827	5.496.345	4.843.746	4.860.436	3.608.911	4.684.268

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 19.06.2023	2021 22.04.2022	2020 18.05.2021	2019 11.05.2020	2018 08.05.2019	2017 07.05.2018	2016 03.04.2017	2015 30.05.2016
Afkastningsgrad	5,4 %	35,4 %	0,8 %	4,8 %	14,1 %	8,8 %	21,5 %	8,5 %	6,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,6 %	27,1 %	11,7 %	22,3 %	3,8 %	11,4 %	27,1 %	2,5 %	-38,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	291,2 %	538,8 %	4.374,3 %	10.915,6 %	259,2 %	2.945,0 %	14.025,6 %	246,9 %	2.989,4 %
Soliditestgrad	59,2 %	68,4 %	4,5 %	19,0 %	64,7 %	66,1 %	62,8 %	61,7 %	46,4 %
Likviditetsgrad	232,5 %	315,8 %	104,7 %	126,6 %	311,0 %	283,4 %	248,0 %	224,2 %	155,9 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Studio 9 Denmark A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. Furthermore the company has adopted individual rules for reporting class C enterprises.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and assets pledged as security There are no securities or mortgages exist at the balance sheet date.

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-21

Ledelsespåtegning: Today, the Board of Directors and the Managing Director have approved the annual report of Studio 9 Denmark A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. We consider the chosen accounting policy to be appropriate, and in our opinion, the financial statements give a true and fair view of the financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. Further, in our opinion, the Management's review gives a true and fair review of the matters discussed in the Management's review. We recommend that the Annual Report be approved at the Annual General Meeting. Horsens, 21 March 2024 Executive Board Per Lykke Supervisory Board Trøls Holch Povlsen Adam Christian Dantzer Ho Kin Chung Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Studio 9 Denmark A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: The Company's principal activities The Company's principal activities consist of sales and trading.