Studiecoachen ApS — Credit Rating and Financial Key Figures
CVR number: 41138254
Kålagervej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.07 | 178.90 | 656.93 | 1 282.93 |
| Employee benefit expenses | -37.49 | - 324.42 | - 652.45 | -1 259.11 |
| Total depreciation | -8.95 | |||
| EBIT | 41.57 | - 145.51 | 4.49 | 14.87 |
| Other financial income | 0.31 | 0.55 | ||
| Other financial expenses | -0.74 | -5.15 | -3.35 | -2.18 |
| Pre-tax profit | 40.83 | - 150.66 | 1.45 | 13.24 |
| Income taxes | -8.98 | 32.00 | -3.00 | -5.00 |
| Net earnings | 31.85 | - 118.66 | -1.55 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 26.84 | 17.89 | ||
| Intangible assets total | 26.84 | 17.89 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.02 | 14.99 | 49.23 | |
| Current amounts owed by group member comp. | 0.65 | 6.67 | 6.67 | 6.67 |
| Current deferred tax assets | 32.00 | 29.00 | 24.00 | |
| Short term receivables total | 2.67 | 53.66 | 35.67 | 79.91 |
| Cash and bank deposits | 298.93 | 418.40 | 190.81 | 265.12 |
| Cash and cash equivalents | 298.93 | 418.40 | 190.81 | 265.12 |
| Balance sheet total (assets) | 301.60 | 472.06 | 253.33 | 362.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.85 | -86.81 | -88.36 | |
| Profit of the financial year | 31.85 | - 118.66 | -1.55 | 8.24 |
| Shareholders equity total | 71.85 | -46.81 | -48.36 | -40.12 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.98 | |||
| Other non-interest bearing current liabilities | 220.77 | 518.87 | 301.69 | 403.04 |
| Current liabilities total | 229.75 | 518.87 | 301.69 | 403.04 |
| Balance sheet total (liabilities) | 301.60 | 472.06 | 253.33 | 362.92 |
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