STUDIE-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30617134
Ludvig Holsteins Alle 76, 2750 Ballerup
nano.mathias@gmail.com
tel: 31168385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.43 | -26.22 | -36.75 | -32.00 | 65.41 |
| Employee benefit expenses | - 199.14 | - 124.93 | -33.37 | -1.99 | |
| EBIT | 84.43 | - 225.35 | - 161.69 | -65.37 | 63.42 |
| Other financial income | 9.30 | 0.06 | |||
| Other financial expenses | -6.13 | -13.27 | -6.92 | -10.79 | -10.99 |
| Pre-tax profit | 87.60 | - 238.63 | - 168.61 | -76.16 | 52.49 |
| Income taxes | -19.27 | -11.71 | 0.22 | ||
| Net earnings | 68.33 | - 250.33 | - 168.39 | -76.16 | 52.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.89 | 31.73 | 31.89 | 3.29 | 69.10 |
| Current other receivables | 2.98 | 1.27 | 7.92 | 8.96 | 4.58 |
| Current deferred tax assets | 11.71 | ||||
| Short term receivables total | 99.58 | 33.00 | 39.81 | 12.25 | 73.68 |
| Cash and bank deposits | 248.94 | 166.89 | 10.04 | 291.39 | 267.34 |
| Cash and cash equivalents | 248.94 | 166.89 | 10.04 | 291.39 | 267.34 |
| Balance sheet total (assets) | 348.52 | 199.88 | 49.85 | 303.64 | 341.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Share premium account | 299.00 | ||||
| Retained earnings | 48.79 | 117.12 | - 133.22 | - 301.61 | -78.76 |
| Profit of the financial year | 68.33 | - 250.33 | - 168.39 | -76.16 | 52.49 |
| Shareholders equity total | 242.12 | -8.21 | - 176.61 | 47.24 | 99.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.96 | 20.00 | 15.00 | 19.96 |
| Current owed to participating | 0.96 | 3.41 | 11.81 | 31.81 | 137.01 |
| Current owed to group member | 87.99 | 91.57 | 95.06 | 80.82 | 84.10 |
| Other non-interest bearing current liabilities | 2.45 | 93.16 | 99.58 | 128.77 | 0.23 |
| Current liabilities total | 106.40 | 208.10 | 226.45 | 256.40 | 241.30 |
| Balance sheet total (liabilities) | 348.52 | 199.88 | 49.85 | 303.64 | 341.03 |
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