Studyfied ApS — Credit Rating and Financial Key Figures

CVR number: 41277882

Skodsborg Strandvej 250, 2942 Skodsborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	51.28	87.76	-5.83	24.20
EBIT	51.28	87.76	-5.83	24.20
Other financial income				0.50
Other financial expenses	-1.42	-1.68	-1.24	-3.08
Pre-tax profit	49.86	86.08	-7.07	21.61
Income taxes	-13.07	-18.94		-4.05
Net earnings	36.79	67.14	-7.07	17.56

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	67.28	82.68	136.50	106.96
Current other receivables	4.02		4.06	12.87
Current deferred tax assets				6.22
Short term receivables total	71.30	82.68	140.56	126.05
Cash and bank deposits	129.85	206.62	157.47	206.79
Cash and cash equivalents	129.85	206.62	157.47	206.79
Balance sheet total (assets)	201.15	289.29	298.04	332.84

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		36.79	103.93	96.86
Profit of the financial year	36.79	67.14	-7.07	17.56
Shareholders equity total	76.79	143.93	136.86	154.43
Non-current deferred tax liabilities	13.07	18.94		0.05
Non-current liabilities total	13.07	18.94		0.05
Current trade creditors	95.20	97.59	132.02	123.74
Short-term deferred tax liabilities		13.07	15.94
Other non-interest bearing current liabilities	16.09	15.76	13.21	54.63
Current liabilities total	111.29	126.42	161.17	178.36
Balance sheet total (liabilities)	201.15	289.29	298.04	332.84

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