Noise Studio ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 7.5% 5.9% 2.3% 17.5%  
Credit score (0-100)  21 32 38 65 8  
Credit rating  BB BB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  150 1,276 2,408 4,182 1,888  
EBITDA  73.0 202 313 1,131 -704  
EBIT  73.0 202 313 1,131 -704  
Pre-tax profit (PTP)  72.9 200.1 311.1 1,121.0 -713.2  
Net earnings  59.6 153.3 239.7 864.6 -715.2  
Pre-tax profit without non-rec. items  72.9 200 311 1,121 -713  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60.7 214 454 1,318 485  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.9 319 528 2,011 563  

Net Debt  -52.9 -192 -198 -1,784 -487  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  150 1,276 2,408 4,182 1,888  
Gross profit growth  0.0% 749.5% 88.7% 73.7% -54.9%  
Employees  0 2 4 6 5  
Employee growth %  0.0% 0.0% 100.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80 319 528 2,011 563  
Balance sheet change%  0.0% 299.4% 65.3% 281.1% -72.0%  
Added value  73.0 202.0 313.4 1,130.6 -704.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  48.6% 15.8% 13.0% 27.0% -37.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  91.4% 101.2% 74.0% 89.1% -54.7%  
ROI %  120.4% 147.1% 93.9% 127.6% -78.1%  
ROE %  98.3% 111.6% 71.8% 97.6% -79.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.9% 67.0% 86.0% 65.6% 86.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -72.5% -94.8% -63.3% -157.8% 69.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.0 7.1 2.9 7.2  
Current Ratio  4.2 3.0 7.1 2.9 7.2  
Cash and cash equivalent  52.9 191.5 198.4 1,783.6 486.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  60.7 212.8 452.5 1,317.1 485.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 78 188 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 78 188 -141  
EBIT / employee  0 101 78 188 -141  
Net earnings / employee  0 77 60 144 -143