studido.com ApS — Credit Rating and Financial Key Figures

CVR number: 37964107
Købmagergade 22, 1150 København K
am@blueenergy.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit512.861 840.33
Employee benefit expenses- 278.50- 138.56
Total depreciation- 151.23- 809.95
EBIT83.13891.82
Other financial income58.804.37
Other financial expenses- 246.57- 559.12
Pre-tax profit- 104.64337.06
Income taxes22.37-74.64
Net earnings-82.27262.42

Assets (kDKK)

2017
2018
Intangible rights1 611.022 210.29
Intangible assets total1 611.022 210.29
Tangible assets total
Investments total
Non-current other receivables80.34
Long term receivables total80.34
Inventories total
Current trade debtors1 889.088 121.14
Prepayments and accrued income5 659.212 041.56
Current other receivables717.5831.49
Current deferred tax assets22.37
Short term receivables total8 288.2410 194.19
Cash and bank deposits8.147.30
Cash and cash equivalents8.147.30
Balance sheet total (assets)9 907.4012 492.11

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-82.27
Profit of the financial year-82.27262.42
Shareholders equity total-32.27230.16
Provisions52.27
Non-current liabilities total
Current trade creditors1 142.39101.92
Current owed to group member8 773.4510 857.25
Other non-interest bearing current liabilities23.82298.23
Accruals and deferred income952.28
Current liabilities total9 939.6712 209.69
Balance sheet total (liabilities)9 907.4012 492.11
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