STUDYADVISER ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit139.83-42.9713.8417.738.82
Employee benefit expenses-0.08
Other operating expenses-83.44
EBIT56.31-42.9713.8417.738.82
Other financial income0.010.07
Other financial expenses-2.80-3.05-3.56
Pre-tax profit53.51-46.0210.2717.748.90
Income taxes-11.777.49-3.90-0.94
Net earnings41.74-46.0217.7613.847.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.601.350.751.50
Current deferred tax assets0.601.529.494.581.64
Short term receivables total0.602.1210.835.333.14
Cash and bank deposits334.89331.24227.58382.65880.29
Cash and cash equivalents334.89331.24227.58382.65880.29
Balance sheet total (assets)335.49333.36238.41387.98883.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings41.9983.7237.7155.4669.30
Profit of the financial year41.74-46.0217.7613.847.96
Shareholders equity total208.72162.71180.46194.30202.26
Non-current liabilities total
Advances received122.7015.90623.30
Current trade creditors67.0510.0092.3610.00
Current owed to participating47.9547.9547.9585.4147.88
Short-term deferred tax liabilities11.77
Current liabilities total126.77170.6557.95193.68681.18
Balance sheet total (liabilities)335.49333.36238.41387.98883.44
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