444 studios ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 12.0% 20.1% 15.6% 15.7%  
Credit score (0-100)  0 18 5 11 12  
Credit rating  N/A BB B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 27.0 6.3 -145 -61.3  
EBITDA  0.0 -10.0 -133 -426 -203  
EBIT  0.0 -10.0 -133 -426 -203  
Pre-tax profit (PTP)  0.0 -15.0 -133.8 -426.0 -248.9  
Net earnings  0.0 -12.0 -104.6 -458.5 -248.9  
Pre-tax profit without non-rec. items  0.0 -15.0 -134 -426 -249  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.0 -77.0 -535 -784  
Interest-bearing liabilities  0.0 0.0 3.4 880 1,025  
Balance sheet total (assets)  0.0 39.0 234 373 299  

Net Debt  0.0 -12.0 -63.6 863 1,018  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27.0 6.3 -145 -61.3  
Gross profit growth  0.0% 0.0% -76.8% 0.0% 57.7%  
Employees  0 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39 234 373 299  
Balance sheet change%  0.0% 0.0% 500.6% 59.3% -19.8%  
Added value  0.0 -10.0 -132.6 -425.7 -202.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -37.0% -2,119.1% 293.4% 330.8%  
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 %  0.0% -25.6% -75.7% -69.8% -20.4%  
ROI %  0.0% -35.7% -843.8% -96.4% -21.3%  
ROE %  0.0% -42.9% -79.8% -151.0% -74.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 71.8% -24.7% 87.8% -72.4%  
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, %  0.0% 120.0% 47.9% -202.7% -501.9%  
Gearing %  0.0% 0.0% -4.5% -164.2% -130.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 70.3% 0.1% 4.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.2 0.7 0.4 1.3  
Current Ratio  0.0 3.5 1.2 8.2 5.1  
Cash and cash equivalent  0.0 12.0 67.0 16.8 7.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 28.0 45.6 327.8 240.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 -133 -426 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 -133 -426 -203  
EBIT / employee  0 -3 -133 -426 -203  
Net earnings / employee  0 -4 -105 -459 -249