STUDY QUIZ ApS — Credit Rating and Financial Key Figures
CVR number: 35642404
Lundingsgade 6, 8000 Aarhus C
jm@studyquiz.dk
tel: 60121493
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.66 | 187.18 |
| Total depreciation | -89.09 | - 383.45 |
| EBIT | 130.57 | - 196.27 |
| Other financial expenses | -0.13 | -2.93 |
| Pre-tax profit | 130.44 | - 199.20 |
| Income taxes | -29.45 | 43.33 |
| Net earnings | 100.98 | - 155.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 494.57 | 111.12 |
| Intangible assets total | 494.57 | 111.12 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 437.78 | 325.52 |
| Cash and cash equivalents | 437.78 | 325.52 |
| Balance sheet total (assets) | 932.35 | 436.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Shares repurchased | 180.00 | 170.00 |
| Retained earnings | 237.36 | 168.34 |
| Profit of the financial year | 100.98 | - 155.87 |
| Shareholders equity total | 593.34 | 257.48 |
| Provisions | 108.81 | 24.45 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 45.23 | 41.03 |
| Other non-interest bearing current liabilities | 46.84 | 21.50 |
| Accruals and deferred income | 126.13 | 80.19 |
| Current liabilities total | 230.20 | 154.72 |
| Balance sheet total (liabilities) | 932.35 | 436.64 |
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