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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