Dansk Studie Center ApS — Credit Rating and Financial Key Figures
CVR number: 21093386
Vandtårnsvej 62 A, 2860 Søborg
tel: 48171060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 257.74 | 1 745.62 | 682.89 | 40 610.74 | 45 185.80 |
| Employee benefit expenses | -8 004.71 | -4 615.45 | - 944.32 | -11 700.48 | -11 098.17 |
| Total depreciation | - 118.35 | -75.07 | -18.46 | -92.72 | - 128.82 |
| EBIT | -2 945.00 | - 280.00 | 16 543.00 | 28 817.54 | 33 958.80 |
| Other financial income | 894.13 | 1 194.95 | 2 348.88 | 298.55 | 2 146.99 |
| Other financial expenses | 106.33 | - 142.36 | -41.79 | - 136.62 | -50.52 |
| Pre-tax profit | - 391.45 | 1 162.83 | 12 399.05 | 28 979.47 | 36 055.28 |
| Income taxes | -1 083.55 | 417.17 | 446.95 | -6 375.03 | -7 959.31 |
| Net earnings | -1 475.00 | 1 580.00 | 12 846.00 | 22 604.44 | 28 095.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.13 | 172.30 | 153.84 | 156.72 | |
| Tangible assets total | 207.13 | 172.30 | 153.84 | 156.72 | |
| Investments total | -27 095.17 | 3 408.61 | 1 399.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 967.67 | 879.93 | ||
| Current amounts owed by group member comp. | 466.89 | 466.89 | 539.73 | 5 049.41 | |
| Prepayments and accrued income | 5 794.60 | 19.85 | 45.59 | 4 424.72 | 3 986.71 |
| Current other receivables | 347.21 | 1 518.36 | 4 711.17 | 611.21 | 688.82 |
| Current deferred tax assets | 0.81 | 439.27 | 109.68 | 2.11 | 11.91 |
| Short term receivables total | 6 609.51 | 2 444.37 | 5 622.18 | 11 055.13 | 5 567.37 |
| Other current investments | 5 876.87 | 21 381.88 | 19 882.23 | ||
| Cash and bank deposits | 42 152.66 | 3 752.84 | 5 501.41 | 49 620.38 | 66 671.88 |
| Cash and cash equivalents | 48 029.53 | 25 134.72 | 25 383.64 | 49 620.38 | 66 671.88 |
| Balance sheet total (assets) | 27 751.00 | 31 160.00 | 32 559.00 | 60 832.22 | 72 239.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 28 500.00 | |||
| Other reserves | -4 475.68 | 1 580.47 | 12 846.22 | 27.65 | |
| Retained earnings | 7 301.68 | - 228.47 | -9 914.22 | -16 222.02 | -22 117.59 |
| Profit of the financial year | -1 475.00 | 1 580.00 | 12 846.00 | 22 604.44 | 28 095.97 |
| Shareholders equity total | 1 476.00 | 3 057.00 | 15 903.00 | 26 507.41 | 34 631.03 |
| Provisions | 4 475.68 | -1 580.47 | 6.03 | 2.11 | |
| Non-current other liabilities | 24 570.57 | 23 820.57 | |||
| Non-current liabilities total | 24 570.57 | 23 820.57 | |||
| Advances received | 48 027.58 | 680.60 | 3 479.64 | 26 784.49 | 28 687.44 |
| Current trade creditors | 747.62 | 532.89 | |||
| Current owed to participating | 6.43 | 8.98 | 6.43 | ||
| Short-term deferred tax liabilities | 119.23 | 6 383.23 | 7 969.10 | ||
| Other non-interest bearing current liabilities | 741.24 | 1 014.71 | 790.20 | 409.46 | 418.79 |
| Current liabilities total | 48 894.49 | 1 704.29 | 4 276.28 | 34 324.81 | 37 608.22 |
| Balance sheet total (liabilities) | 54 846.17 | 27 751.39 | 44 005.87 | 60 832.22 | 72 241.37 |
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