Studenterturen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38607758
Marienlystvej 16 A, 8600 Silkeborg
tel: 30607090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.44 | -4.31 | -30.37 | - 142.54 | 1.39 |
| Employee benefit expenses | -52.38 | -0.09 | -18.85 | -29.72 | -29.88 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | -97.37 | -52.77 | - 862.39 | -23.55 | -4.29 |
| EBIT | - 625.19 | -57.16 | 813.17 | - 195.81 | -32.77 |
| Other financial income | 1.53 | 0.14 | |||
| Other financial expenses | -37.86 | -37.73 | -20.78 | -3.10 | -2.74 |
| Pre-tax profit | - 663.05 | -94.90 | 792.39 | - 197.37 | -35.37 |
| Income taxes | 144.46 | 17.01 | - 179.30 | 42.87 | 4.50 |
| Net earnings | - 518.59 | -77.89 | 613.09 | - 154.50 | -30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.71 | 38.57 | 21.43 | 4.29 | |
| Intangible assets total | 55.71 | 38.57 | 21.43 | 4.29 | |
| Machinery and equipment | 547.00 | 207.28 | 99.33 | ||
| Tangible assets total | 547.00 | 207.28 | 99.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.85 | 10.94 | 43.52 | 76.90 | 36.30 |
| Prepayments and accrued income | 4.46 | 181.99 | 1.80 | 83.55 | |
| Current other receivables | 29.92 | 377.28 | 224.13 | 17.39 | 14.91 |
| Current deferred tax assets | 216.88 | 233.89 | 54.60 | 97.47 | 101.97 |
| Short term receivables total | 479.11 | 622.11 | 504.25 | 193.55 | 236.73 |
| Cash and bank deposits | 63.99 | 10.04 | 3.94 | ||
| Cash and cash equivalents | 63.99 | 10.04 | 3.94 | ||
| Balance sheet total (assets) | 1 081.82 | 867.96 | 589.66 | 307.21 | 240.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 16.18 | - 502.41 | - 605.29 | 7.80 | - 146.70 |
| Profit of the financial year | - 518.59 | -77.89 | 613.09 | - 154.50 | -30.87 |
| Shareholders equity total | - 402.41 | - 480.29 | 132.80 | -46.70 | -77.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.95 | 407.20 | |||
| Advances received | 197.63 | 185.88 | 90.00 | ||
| Current trade creditors | 56.97 | 34.68 | 17.63 | 53.72 | 54.65 |
| Current owed to participating | 103.07 | 103.07 | 103.07 | 133.98 | 108.70 |
| Other non-interest bearing current liabilities | 817.61 | 617.42 | 246.16 | 19.80 | |
| Accruals and deferred income | 146.40 | 154.88 | |||
| Current liabilities total | 1 484.22 | 1 348.25 | 456.86 | 353.90 | 318.23 |
| Balance sheet total (liabilities) | 1 081.82 | 867.96 | 589.66 | 307.21 | 240.66 |
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