STUDIE-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30617134
Rådhusstræde 15, 1466 København K
nano.mathias@gmail.com
tel: 31168385
www.theninja-rpg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -36.75 | -32.00 | 65.41 | 690.29 |
| Employee benefit expenses | - 199.14 | - 124.93 | -33.37 | -1.99 | |
| EBIT | - 225.35 | - 161.69 | -65.37 | 63.42 | 690.29 |
| Other financial income | 0.06 | 1.03 | |||
| Other financial expenses | -13.27 | -6.92 | -10.79 | -10.99 | -5.11 |
| Pre-tax profit | - 238.63 | - 168.61 | -76.16 | 52.49 | 686.21 |
| Income taxes | -11.71 | 0.22 | -49.11 | ||
| Net earnings | - 250.33 | - 168.39 | -76.16 | 52.49 | 637.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.73 | 31.89 | 3.29 | 69.10 | 50.00 |
| Current other receivables | 1.27 | 7.92 | 8.96 | 4.58 | 19.43 |
| Short term receivables total | 33.00 | 39.81 | 12.25 | 73.68 | 69.43 |
| Cash and bank deposits | 166.89 | 10.04 | 291.39 | 267.34 | 741.48 |
| Cash and cash equivalents | 166.89 | 10.04 | 291.39 | 267.34 | 741.48 |
| Balance sheet total (assets) | 199.88 | 49.85 | 303.64 | 341.03 | 810.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 299.00 | ||||
| Shares repurchased | 600.00 | ||||
| Retained earnings | 117.12 | - 133.22 | - 301.61 | -78.76 | - 626.27 |
| Profit of the financial year | - 250.33 | - 168.39 | -76.16 | 52.49 | 637.10 |
| Shareholders equity total | -8.21 | - 176.61 | 47.24 | 99.73 | 736.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.96 | 20.00 | 15.00 | 19.96 | 20.00 |
| Current owed to participating | 3.41 | 11.81 | 31.81 | 137.01 | 4.98 |
| Current owed to group member | 91.57 | 95.06 | 80.82 | 84.10 | |
| Short-term deferred tax liabilities | 49.11 | ||||
| Other non-interest bearing current liabilities | 93.16 | 99.58 | 128.77 | 0.23 | |
| Current liabilities total | 208.10 | 226.45 | 256.40 | 241.30 | 74.09 |
| Balance sheet total (liabilities) | 199.88 | 49.85 | 303.64 | 341.03 | 810.92 |
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