Studie Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41647469
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 679.76 | - 153.84 | -27.49 |
EBIT | - 679.76 | - 153.84 | -27.49 |
Other financial income | 1.39 | 5.62 | 6.47 |
Other financial expenses | -5.14 | -0.95 | -0.29 |
Pre-tax profit | - 706.47 | - 149.16 | -21.31 |
Income taxes | 22.95 | ||
Net earnings | - 683.51 | - 149.16 | -21.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 18.43 | 7.37 | |
Current amounts owed by group member comp. | 180.18 | 186.48 | |
Current other receivables | 352.38 | 61.73 | |
Current deferred tax assets | 22.95 | ||
Short term receivables total | 393.77 | 249.28 | 186.48 |
Cash and bank deposits | 121.23 | 265.72 | 310.06 |
Cash and cash equivalents | 121.23 | 265.72 | 310.06 |
Balance sheet total (assets) | 515.00 | 515.00 | 496.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 683.51 | 149.16 | |
Profit of the financial year | - 683.51 | - 149.16 | -21.31 |
Shareholders equity total | 500.00 | 500.00 | 478.69 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | |
Other non-interest bearing current liabilities | 15.00 | 2.86 | |
Current liabilities total | 15.00 | 15.00 | 17.86 |
Balance sheet total (liabilities) | 515.00 | 515.00 | 496.55 |
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