STUDIE FLYHELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 38998722
Vermundsgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.72 | 939.47 | 1 414.44 | 1 147.66 | 1 704.94 |
| Employee benefit expenses | - 549.47 | - 877.74 | -1 108.96 | - 936.44 | -1 209.94 |
| Total depreciation | -13.33 | ||||
| EBIT | 427.92 | 61.73 | 305.48 | 211.22 | 495.00 |
| Other financial expenses | -1.20 | -3.02 | -5.51 | -1.40 | -13.28 |
| Income from other inv. held as non-curr. assets | 0.99 | ||||
| Pre-tax profit | 426.72 | 58.71 | 299.98 | 209.83 | 482.71 |
| Income taxes | -63.69 | -16.38 | -67.01 | -49.98 | - 110.82 |
| Net earnings | 363.03 | 42.34 | 232.96 | 159.84 | 371.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.02 | 83.17 | 88.78 | 104.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.25 | 33.13 | 36.25 | 73.02 | 249.46 |
| Prepayments and accrued income | 0.04 | 13.58 | 14.22 | 15.03 | |
| Current other receivables | 87.02 | 72.55 | 95.23 | 203.31 | 136.92 |
| Short term receivables total | 194.32 | 105.68 | 145.06 | 290.55 | 401.41 |
| Cash and bank deposits | 607.71 | 501.86 | 629.24 | 620.54 | 1 010.10 |
| Cash and cash equivalents | 607.71 | 501.86 | 629.24 | 620.54 | 1 010.10 |
| Balance sheet total (assets) | 802.03 | 688.56 | 857.47 | 999.88 | 1 515.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 120.46 | 242.57 | 224.91 | 340.07 | 196.92 |
| Profit of the financial year | 363.03 | 42.34 | 232.96 | 159.84 | 371.89 |
| Shareholders equity total | 292.57 | 334.91 | 507.87 | 549.92 | 753.80 |
| Non-current other liabilities | 46.44 | 65.94 | 54.18 | 55.73 | 70.66 |
| Non-current liabilities total | 46.44 | 65.94 | 54.18 | 55.73 | 70.66 |
| Current trade creditors | 216.04 | 121.11 | 21.80 | 179.46 | 87.85 |
| Short-term deferred tax liabilities | 57.69 | 11.84 | 55.01 | 35.56 | 91.06 |
| Other non-interest bearing current liabilities | 189.29 | 154.76 | 218.60 | 179.21 | 512.58 |
| Current liabilities total | 463.01 | 287.70 | 295.41 | 394.23 | 691.49 |
| Balance sheet total (liabilities) | 802.03 | 688.56 | 857.47 | 999.88 | 1 515.95 |
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