STUDENT & BUSINESS TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 25341996
Jernbane Allé 95, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.41 | 375.08 | 493.51 | 1 285.47 | 599.18 |
| Costs of management | - 507.40 | - 539.24 | - 350.69 | - 558.70 | - 473.09 |
| Costs of distribution | - 316.39 | - 194.40 | -92.86 | - 170.09 | - 181.89 |
| EBIT | 100.62 | - 358.56 | 49.96 | 556.67 | -55.80 |
| Other financial income | 92.89 | 42.84 | 60.19 | 93.76 | |
| Other financial expenses | -9.77 | -9.97 | -15.45 | - 182.83 | -0.00 |
| Pre-tax profit | 183.73 | - 325.69 | 94.69 | 373.84 | 37.96 |
| Income taxes | -41.75 | -2.55 | -30.91 | -8.82 | |
| Net earnings | 141.98 | - 328.25 | 94.69 | 342.93 | 29.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.82 | 50.04 | 50.83 | 52.66 | 58.03 |
| Investments total | 48.82 | 50.04 | 50.83 | 52.66 | 58.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 029.72 | 524.24 | 981.62 | 281.76 | 359.99 |
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 1 032.28 | 524.24 | 981.62 | 281.76 | 359.99 |
| Other current investments | 1 131.86 | 1 174.70 | 1 233.04 | 1 080.06 | 1 161.21 |
| Cash and bank deposits | 2 233.58 | 1 791.68 | 2 261.28 | 2 833.17 | 1 706.04 |
| Cash and cash equivalents | 3 365.44 | 2 966.38 | 3 494.32 | 3 913.23 | 2 867.25 |
| Balance sheet total (assets) | 4 446.53 | 3 540.65 | 4 526.77 | 4 247.64 | 3 285.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 895.61 | 2 037.59 | 1 709.34 | 1 804.03 | 2 146.96 |
| Profit of the financial year | 141.98 | - 328.25 | 94.69 | 342.93 | 29.13 |
| Shareholders equity total | 2 162.59 | 1 834.34 | 1 929.03 | 2 271.96 | 2 301.10 |
| Non-current other liabilities | 16.25 | 693.23 | 912.88 | ||
| Non-current liabilities total | 16.25 | 693.23 | 912.88 | ||
| Current loans from credit institutions | 3.32 | ||||
| Current trade creditors | 0.58 | 3.52 | 3.00 | 7.38 | 1.26 |
| Current owed to group member | 40.90 | 40.90 | 40.90 | 71.81 | |
| Short-term deferred tax liabilities | 40.90 | 30.91 | 8.82 | ||
| Other non-interest bearing current liabilities | 352.52 | 273.33 | 147.17 | 1 082.69 | 143.13 |
| Accruals and deferred income | 1 873.69 | 695.33 | 1 493.79 | 810.49 | 759.15 |
| Current liabilities total | 2 267.69 | 1 013.08 | 1 684.86 | 1 975.68 | 984.17 |
| Balance sheet total (liabilities) | 4 446.53 | 3 540.65 | 4 526.77 | 4 247.64 | 3 285.27 |
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