Elev- og Studenterkooperativet f.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 33079400
Jernbanegade 4, 1608 København V
info@danskestuderende.com
tel: 33324813
www.danskestuderende.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.05 | 1 415.66 | |||
| Other operating income | 7.84 | 33.68 | |||
| Purchases during the financial year | -39.66 | - 287.16 | |||
| External services | - 218.35 | - 268.16 | |||
| Gross profit | 347.26 | 598.94 | 803.87 | 802.89 | 894.02 |
| Employee benefit expenses | - 461.87 | - 571.30 | - 857.33 | - 790.14 | - 761.69 |
| EBIT | - 114.61 | 27.64 | -53.46 | 12.76 | 132.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.18 | -1.16 | -3.09 | -4.73 | -3.36 |
| Pre-tax profit | - 115.80 | 26.49 | -56.55 | 8.03 | 128.97 |
| Income taxes | 26.40 | -6.12 | 6.33 | 1.72 | -31.07 |
| Net earnings | -89.39 | 20.37 | -50.22 | 9.75 | 97.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.01 | 226.23 | 220.67 | 69.33 | 492.68 |
| Current other receivables | 42.00 | 8.01 | |||
| Current deferred tax assets | 24.79 | 22.67 | 29.00 | 30.72 | |
| Short term receivables total | 149.80 | 290.90 | 249.67 | 100.05 | 500.69 |
| Cash and bank deposits | 361.70 | 93.89 | 685.65 | 471.67 | 98.19 |
| Cash and cash equivalents | 361.70 | 93.89 | 685.65 | 471.67 | 98.19 |
| Balance sheet total (assets) | 511.49 | 384.79 | 935.33 | 571.72 | 598.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.78 | 158.68 | |||
| Retained earnings | 170.28 | 80.88 | 101.25 | -9.75 | -97.90 |
| Profit of the financial year | -89.39 | 20.37 | -50.22 | 9.75 | 97.90 |
| Shareholders equity total | 80.88 | 101.25 | 51.03 | 60.78 | 158.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.80 | 16.80 | 18.30 | 124.22 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 393.81 | 251.74 | 867.50 | 492.64 | 311.63 |
| Accruals and deferred income | 20.00 | 15.00 | |||
| Current liabilities total | 430.61 | 283.54 | 884.30 | 510.94 | 440.20 |
| Balance sheet total (liabilities) | 511.49 | 384.79 | 935.33 | 571.72 | 598.88 |
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