Studies&Me A/S — Credit Rating and Financial Key Figures
CVR number: 41600020
Sølvgade 10, 1307 København K
jni@nbcd.com
tel: 31110006
https://studiesandme.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 695.00 | -18 007.00 | -4 249.00 | 23 109.00 |
| Costs of management | -1 826.00 | -6 067.00 | ||
| Employee benefit expenses | -20 903.00 | |||
| Total depreciation | -47 876.00 | |||
| EBIT | -60 841.00 | -19 829.00 | -6 075.00 | 17 042.00 |
| Other financial income | 200.00 | 115.00 | 19.00 | |
| Other financial expenses | - 192.00 | -2.00 | -55.00 | |
| Pre-tax profit | -60 833.00 | -17 096.00 | -5 962.00 | 17 006.00 |
| Income taxes | 4 666.00 | 1 311.00 | 1 435.00 | |
| Net earnings | -56 167.00 | -17 096.00 | -4 651.00 | 18 441.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 465.00 | |||
| Intangible assets total | 2 465.00 | |||
| Tangible assets total | ||||
| Investments total | 200.00 | 17 600.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 847.00 | 13 168.00 | ||
| Current amounts owed by group member comp. | 15 000.00 | 6 547.00 | 12 325.00 | |
| Prepayments and accrued income | 1 689.00 | 31.00 | 366.00 | |
| Current deferred tax assets | 4 666.00 | 4 666.00 | 6 101.00 | |
| Short term receivables total | 28 202.00 | 11 244.00 | 31 960.00 | |
| Cash and bank deposits | 4 162.00 | 330.00 | 14 164.00 | |
| Cash and cash equivalents | 4 162.00 | 330.00 | 14 164.00 | |
| Balance sheet total (assets) | 32 564.00 | 17 600.00 | 11 574.00 | 48 589.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 13 119.00 | 1 000.00 | 1 000.00 |
| Share premium account | 85 382.00 | 85 382.00 | ||
| Shares repurchased | 16 000.00 | |||
| Other reserves | 1 923.00 | |||
| Retained earnings | 17 096.00 | -73 263.00 | -10 456.00 | |
| Profit of the financial year | -56 167.00 | -17 096.00 | -4 651.00 | 18 441.00 |
| Shareholders equity total | 30 215.00 | 13 119.00 | 8 468.00 | 26 908.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.00 | 189.00 | 132.00 | |
| Current owed to group member | 1 453.00 | 8 161.00 | ||
| Other non-interest bearing current liabilities | 2 084.00 | 1 464.00 | 1 453.00 | |
| Accruals and deferred income | 11 935.00 | |||
| Current liabilities total | 2 149.00 | 3 106.00 | 21 681.00 | |
| Balance sheet total (liabilities) | 32 364.00 | 13 119.00 | 11 574.00 | 48 589.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.