Studiz M ApS — Credit Rating and Financial Key Figures
CVR number: 38936832
Hermodsvej 5 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.81 | 804.91 | 987.26 | 1 546.19 | 1 963.24 |
| Employee benefit expenses | - 490.24 | - 802.08 | - 810.71 | -1 413.96 | -1 662.46 |
| EBIT | 5.57 | 2.83 | 176.56 | 132.23 | 300.78 |
| Other financial expenses | -4.76 | -1.18 | -9.29 | -2.45 | -0.42 |
| Pre-tax profit | 0.81 | 1.65 | 167.27 | 129.79 | 300.36 |
| Income taxes | -0.18 | -0.62 | -40.24 | -30.45 | -67.03 |
| Net earnings | 0.63 | 1.03 | 127.03 | 99.33 | 233.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.95 | 77.66 | 96.71 | 129.12 | 170.74 |
| Current amounts owed by group member comp. | 11.01 | 333.73 | |||
| Current other receivables | 83.00 | 52.13 | 10.07 | 11.02 | 11.31 |
| Short term receivables total | 191.95 | 140.80 | 106.77 | 473.87 | 182.05 |
| Cash and bank deposits | 90.18 | 18.67 | 258.50 | 49.99 | 454.58 |
| Cash and cash equivalents | 90.18 | 18.67 | 258.50 | 49.99 | 454.58 |
| Balance sheet total (assets) | 282.13 | 159.47 | 365.28 | 523.86 | 636.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | |||
| Retained earnings | 0.40 | 1.03 | 2.06 | -50.91 | - 151.58 |
| Profit of the financial year | 0.63 | 1.03 | 127.03 | 99.33 | 233.33 |
| Shareholders equity total | 51.03 | 52.06 | 179.09 | 278.42 | 331.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.92 | |||
| Current owed to group member | 12.50 | 65.14 | |||
| Short-term deferred tax liabilities | 0.29 | 0.91 | 40.24 | 30.45 | 67.03 |
| Other non-interest bearing current liabilities | 230.81 | 94.00 | 80.81 | 209.98 | 216.93 |
| Current liabilities total | 231.10 | 107.41 | 186.19 | 245.44 | 304.88 |
| Balance sheet total (liabilities) | 282.13 | 159.47 | 365.28 | 523.86 | 636.63 |
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