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 length | 12 | 12 |
Net sales | ||
Gross profit | 512.86 | 1 840.33 |
Employee benefit expenses | - 278.50 | - 138.56 |
Total depreciation | - 151.23 | - 809.95 |
EBIT | 83.13 | 891.82 |
Other financial income | 58.80 | 4.37 |
Other financial expenses | - 246.57 | - 559.12 |
Pre-tax profit | - 104.64 | 337.06 |
Income taxes | 22.37 | -74.64 |
Net earnings | -82.27 | 262.42 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible rights | 1 611.02 | 2 210.29 |
Intangible assets total | 1 611.02 | 2 210.29 |
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 80.34 | |
Long term receivables total | 80.34 | |
Inventories total | ||
Current trade debtors | 1 889.08 | 8 121.14 |
Prepayments and accrued income | 5 659.21 | 2 041.56 |
Current other receivables | 717.58 | 31.49 |
Current deferred tax assets | 22.37 | |
Short term receivables total | 8 288.24 | 10 194.19 |
Cash and bank deposits | 8.14 | 7.30 |
Cash and cash equivalents | 8.14 | 7.30 |
Balance sheet total (assets) | 9 907.40 | 12 492.11 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -82.27 | |
Profit of the financial year | -82.27 | 262.42 |
Shareholders equity total | -32.27 | 230.16 |
Provisions | 52.27 | |
Non-current liabilities total | ||
Current trade creditors | 1 142.39 | 101.92 |
Current owed to group member | 8 773.45 | 10 857.25 |
Other non-interest bearing current liabilities | 23.82 | 298.23 |
Accruals and deferred income | 952.28 | |
Current liabilities total | 9 939.67 | 12 209.69 |
Balance sheet total (liabilities) | 9 907.40 | 12 492.11 |
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