Studenterbiler.com ApS — Credit Rating and Financial Key Figures
CVR number: 39823179
Fabriksvej 70, 4700 Næstved
g.nbanely14@hotmail.com
www.studenterbiler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.73 | 39.34 | -10.81 | -14.59 | -34.99 |
| Employee benefit expenses | -15.36 | -6.00 | |||
| Total depreciation | -37.50 | -37.50 | -41.50 | -37.50 | |
| EBIT | 35.88 | -4.16 | -52.31 | -14.59 | -72.49 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -13.98 | -15.96 | -0.49 | -0.16 | |
| Pre-tax profit | 21.90 | -20.12 | -52.79 | -14.70 | -72.28 |
| Income taxes | -1.40 | ||||
| Net earnings | 20.50 | -20.12 | -52.79 | -14.70 | -72.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 367.50 | 378.00 | 378.00 | 316.50 |
| Tangible assets total | 405.00 | 367.50 | 378.00 | 378.00 | 316.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.92 | 168.09 | 109.74 | 90.07 | 79.29 |
| Cash and cash equivalents | 141.92 | 168.09 | 109.74 | 90.07 | 79.29 |
| Balance sheet total (assets) | 546.92 | 535.59 | 487.74 | 468.07 | 395.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.40 | 3.10 | -17.02 | -69.82 | -84.52 |
| Profit of the financial year | 20.50 | -20.12 | -52.79 | -14.70 | -72.28 |
| Shareholders equity total | 53.10 | 32.98 | -19.82 | -34.52 | - 106.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 472.28 | 497.59 | 502.59 | 502.59 | 502.59 |
| Short-term deferred tax liabilities | 1.40 | 1.40 | 1.40 | ||
| Other non-interest bearing current liabilities | 20.14 | 3.63 | 3.57 | ||
| Current liabilities total | 493.83 | 502.62 | 507.56 | 502.59 | 502.59 |
| Balance sheet total (liabilities) | 546.92 | 535.59 | 487.74 | 468.07 | 395.79 |
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