StudentPulse A/S — Credit Rating and Financial Key Figures
CVR number: 42114952
Nyhavnsgade 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1 401.12 | - 896.64 | 52.57 | 5 166.45 |
Employee benefit expenses | -1 109.50 | -4 327.08 | ||
Total depreciation | -53.04 | - 428.43 | -1 014.43 | -2 148.53 |
EBIT | -1 454.16 | -1 325.07 | -2 071.36 | -1 309.16 |
Other financial income | 8.08 | 16.31 | ||
Other financial expenses | -18.11 | -76.74 | - 221.33 | - 333.27 |
Pre-tax profit | -1 472.27 | -1 401.81 | -2 284.61 | -1 626.12 |
Income taxes | 337.24 | 308.16 | 502.47 | 356.37 |
Net earnings | -1 135.02 | -1 093.65 | -1 782.14 | -1 269.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 159.13 | 1 222.04 | 2 507.82 | 4 247.42 |
Goodwill | 1 564.76 | |||
Intangible assets total | 159.13 | 1 222.04 | 2 507.82 | 5 812.18 |
Machinery and equipment | 42.97 | 73.68 | 54.91 | |
Tangible assets total | 42.97 | 73.68 | 54.91 | |
Investments total | 40.54 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 27.27 | 42.55 | 221.72 | 501.61 |
Current amounts owed by group member comp. | 269.28 | 401.10 | ||
Prepayments and accrued income | 2.73 | |||
Current other receivables | 111.59 | 272.44 | 193.91 | 1 140.49 |
Current deferred tax assets | 337.24 | 391.76 | 654.80 | 1 031.83 |
Short term receivables total | 476.11 | 976.04 | 1 471.54 | 2 676.65 |
Cash and bank deposits | 1 815.26 | 31.61 | ||
Cash and cash equivalents | 1 815.26 | 31.61 | ||
Balance sheet total (assets) | 635.24 | 4 056.31 | 4 053.04 | 8 615.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 750.00 | 800.00 | 800.00 | 1 081.25 |
Share premium account | 217.00 | 217.00 | 3 202.69 | |
Other reserves | 124.12 | 953.19 | 1 956.10 | 3 312.99 |
Retained earnings | - 124.12 | -1 821.21 | -3 917.77 | -7 056.80 |
Profit of the financial year | -1 135.02 | -1 093.65 | -1 782.14 | -1 269.75 |
Shareholders equity total | - 385.03 | - 944.67 | -2 726.81 | - 729.62 |
Provisions | 708.30 | |||
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 | 1 638.60 |
Current trade creditors | 275.25 | 53.27 | 78.25 | 125.34 |
Current owed to group member | 504.18 | 1 872.71 | 2 042.88 | 5 417.88 |
Other non-interest bearing current liabilities | 106.82 | 528.57 | ||
Accruals and deferred income | 28.05 | 22.76 | 438.33 | 926.82 |
Current liabilities total | 1 020.26 | 1 971.05 | 6 779.85 | 8 637.21 |
Balance sheet total (liabilities) | 635.24 | 4 056.31 | 4 053.04 | 8 615.89 |
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