StudentPulse A/S — Credit Rating and Financial Key Figures
CVR number: 42114952
Nyhavnsgade 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 401.12 | - 896.64 | -30.92 |
| Employee benefit expenses | -1 026.01 | ||
| Total depreciation | -53.04 | - 428.43 | -1 014.43 |
| EBIT | -1 454.16 | -1 325.07 | -2 071.36 |
| Other financial income | 8.08 | ||
| Other financial expenses | -18.11 | -76.74 | - 221.33 |
| Pre-tax profit | -1 472.27 | -1 401.81 | -2 284.61 |
| Income taxes | 337.24 | 308.16 | 502.47 |
| Net earnings | -1 135.02 | -1 093.65 | -1 782.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 159.13 | 1 222.04 | 2 507.82 |
| Intangible assets total | 159.13 | 1 222.04 | 2 507.82 |
| Machinery and equipment | 42.97 | 73.68 | |
| Tangible assets total | 42.97 | 73.68 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.27 | 42.55 | 221.72 |
| Current amounts owed by group member comp. | 269.28 | 401.10 | |
| Current other receivables | 111.59 | 272.44 | 193.91 |
| Current deferred tax assets | 337.24 | 391.76 | 654.80 |
| Short term receivables total | 476.11 | 976.04 | 1 471.54 |
| Cash and bank deposits | 1 815.26 | ||
| Cash and cash equivalents | 1 815.26 | ||
| Balance sheet total (assets) | 635.24 | 4 056.31 | 4 053.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 750.00 | 800.00 | 800.00 |
| Share premium account | 217.00 | 217.00 | |
| Other reserves | 124.12 | 953.19 | 1 956.10 |
| Retained earnings | - 124.12 | -1 821.21 | -3 917.77 |
| Profit of the financial year | -1 135.02 | -1 093.65 | -1 782.14 |
| Shareholders equity total | - 385.03 | - 944.67 | -2 726.81 |
| Non-current loans from credit institutions | 3 029.93 | ||
| Non-current liabilities total | 3 029.93 | ||
| Current loans from credit institutions | 212.78 | 22.31 | 4 113.56 |
| Current trade creditors | 275.25 | 53.27 | 78.25 |
| Current owed to group member | 504.18 | 1 872.71 | 2 042.88 |
| Other non-interest bearing current liabilities | 106.82 | ||
| Accruals and deferred income | 28.05 | 22.76 | 438.33 |
| Current liabilities total | 1 020.26 | 1 971.05 | 6 779.85 |
| Balance sheet total (liabilities) | 635.24 | 4 056.31 | 4 053.04 |
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