STUDENTER-KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35395342
Sommervej 6, 4632 Bjæverskov
chris@studenter-kompagniet.dk
tel: 52337288
Studenter-kompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.68 | - 422.72 | 689.57 | 773.24 | 161.89 |
| Employee benefit expenses | - 345.91 | - 285.71 | |||
| Total depreciation | -23.74 | -28.92 | -17.99 | -16.41 | -16.41 |
| EBIT | 129.93 | - 451.64 | 671.58 | 410.93 | - 140.23 |
| Other financial income | 10.75 | 1.14 | |||
| Other financial expenses | -10.95 | -7.95 | -15.01 | -12.00 | -11.16 |
| Pre-tax profit | 118.98 | - 459.59 | 656.57 | 409.68 | - 150.25 |
| Income taxes | -26.18 | 100.82 | - 144.79 | -92.21 | 31.71 |
| Net earnings | 92.81 | - 358.78 | 511.78 | 317.47 | - 118.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 124.08 | 1 095.16 | 1 077.17 | 1 060.76 | 1 044.35 |
| Tangible assets total | 1 124.08 | 1 095.16 | 1 077.17 | 1 060.76 | 1 044.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.25 | 5.00 | |||
| Current amounts owed by group member comp. | 247.49 | 251.24 | |||
| Prepayments and accrued income | 8.31 | 7.75 | |||
| Current other receivables | 261.29 | ||||
| Current deferred tax assets | 14.65 | ||||
| Short term receivables total | 8.31 | 269.89 | 251.24 | 306.54 | 5.00 |
| Cash and bank deposits | 116.47 | 83.88 | 158.34 | 136.61 | 127.90 |
| Cash and cash equivalents | 116.47 | 83.88 | 158.34 | 136.61 | 127.90 |
| Balance sheet total (assets) | 1 248.86 | 1 448.93 | 1 486.75 | 1 503.91 | 1 177.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -31.45 | 61.35 | - 297.43 | - 235.64 | 81.82 |
| Profit of the financial year | 92.81 | - 358.78 | 511.78 | 317.47 | - 118.55 |
| Shareholders equity total | 141.35 | - 217.43 | 294.35 | 511.82 | 43.28 |
| Provisions | 86.17 | 130.14 | 207.26 | 175.55 | |
| Non-current accruals and deferred income | 349.85 | 207.45 | 216.70 | 216.88 | |
| Non-current other liabilities | 154.54 | 300.00 | 250.00 | ||
| Non-current deferred tax liabilities | 200.00 | 150.00 | |||
| Non-current liabilities total | 504.39 | 300.00 | 457.45 | 416.70 | 366.88 |
| Current loans from credit institutions | 497.40 | 1 089.17 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 19.54 | 18.98 | 0.00 | 9.29 | 0.90 |
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 8.32 | ||||
| Accruals and deferred income | 258.20 | 554.80 | 293.75 | 532.33 | |
| Current liabilities total | 516.94 | 1 366.36 | 604.80 | 368.13 | 591.55 |
| Balance sheet total (liabilities) | 1 248.86 | 1 448.93 | 1 486.75 | 1 503.91 | 1 177.25 |
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