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Studio Theresa Rand ApS
APS
Active
Reklamebeskyttelse
CVR 39926997
Ahlmanns Alle 38, 2900
Hellerup
Industrial product and fashion design activities
·
NACE 7411
Est. 2018 · 7 years old
1 employees
theresarand.com
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Industrial product and fashion design activities
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Studio Theresa Rand ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
340
596
374
341
254
Staff expenses
-252
-485
-350
-265
-295
EBITDA
88
112
24
76
-40
Depreciation & amort.
-0
-0
-0
-2
-5
EBIT
88
112
24
74
-45
Net financials
-6
-3
-2
-1
-1
Profit before tax
82
109
22
74
-46
Tax
22
24
5
16
-10
Net profit
67
85
17
58
-36
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
404
389
224
246
178
Equity
272
243
146
203
106
Long-term debt
0
0
0
0
0
Short-term debt
132
146
79
43
71
Total debt
132
146
79
43
71
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15.8%
This company
2020
2024
Soliditetsgrad
59.8%
This company
38.2%
Market median
+57% vs market
2020
2024
Egenkapitalforrentning
-33.9%
This company
18.4%
Market median
-284% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-14.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.43×
This company
2020
2024
Gæld/egenkapital
0.67×
This company
0.62×
Market median
+8% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Studio Theresa Rand ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
