FONDEN STUDIESKOLEN BUSINESS — Credit Rating and Financial Key Figures
CVR number: 11662471
Borgergade 12, 1300 København K
info@studieskolen.dk
tel: 33148145
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.58 | 19.24 | 27.46 | 47.57 | 104.82 |
| Costs of manufacturing | -1.56 | -0.77 | -0.51 | -1.61 | -2.52 |
| External services | -6.22 | -5.50 | -8.21 | -14.08 | -18.78 |
| Gross profit | 11.79 | 12.97 | 18.74 | 31.87 | 83.52 |
| Employee benefit expenses | -18.50 | -17.28 | -21.60 | -39.18 | -76.72 |
| Total depreciation | -0.10 | -0.11 | -0.11 | -0.32 | -0.19 |
| EBIT | -6.81 | -4.41 | -2.97 | -7.63 | 6.60 |
| Other financial income | 5.44 | 1.45 | 5.46 | 3.17 | 4.48 |
| Other financial expenses | -0.08 | -1.85 | -0.05 | -9.18 | -0.43 |
| Pre-tax profit | -1.45 | -4.82 | 2.44 | -13.65 | 10.64 |
| Income taxes | 0.22 | 0.01 | -0.15 | ||
| Net earnings | -1.45 | -4.60 | 2.45 | -13.65 | 10.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 0.27 | 0.17 | 0.32 | 0.23 |
| Intangible assets total | 0.38 | 0.27 | 0.17 | 0.32 | 0.23 |
| Machinery and equipment | 0.05 | 0.26 | 0.16 | ||
| Tangible assets total | 0.05 | 0.26 | 0.16 | ||
| Investments total | |||||
| Non-current loans receivable | 36.63 | 35.11 | 38.90 | 29.87 | 32.01 |
| Non-current other receivables | 0.01 | 1.39 | 1.50 | ||
| Long term receivables total | 36.63 | 35.11 | 38.91 | 31.26 | 33.51 |
| Inventories total | |||||
| Current trade debtors | 0.94 | 0.64 | 1.94 | 8.84 | 13.40 |
| Prepayments and accrued income | 0.10 | 0.17 | 2.70 | 8.82 | |
| Current other receivables | 0.69 | 2.00 | 1.91 | 2.49 | 0.88 |
| Current deferred tax assets | 1.25 | 0.38 | 0.04 | 0.70 | 0.50 |
| Short term receivables total | 2.97 | 3.19 | 3.89 | 14.72 | 23.59 |
| Cash and bank deposits | 1.58 | 0.33 | 1.26 | 0.15 | 0.41 |
| Cash and cash equivalents | 1.58 | 0.33 | 1.26 | 0.15 | 0.41 |
| Balance sheet total (assets) | 41.56 | 38.90 | 44.28 | 46.71 | 57.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
| Retained earnings | 1.55 | 0.10 | -4.50 | -2.05 | -15.69 |
| Profit of the financial year | -1.45 | -4.60 | 2.45 | -13.65 | 10.50 |
| Shareholders equity total | 36.25 | 31.65 | 34.10 | 20.46 | 30.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | 6.12 | |||
| Current trade creditors | 0.27 | 0.25 | 0.21 | 1.11 | 3.54 |
| Current owed to participating | 0.38 | ||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 2.79 | 4.26 | 6.81 | 7.03 | 8.65 |
| Accruals and deferred income | 2.24 | 2.74 | 3.16 | 5.31 | 8.13 |
| Current liabilities total | 5.31 | 7.25 | 10.18 | 26.25 | 26.95 |
| Balance sheet total (liabilities) | 41.56 | 38.90 | 44.28 | 46.71 | 57.90 |
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