DANSK STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32877761
Munkevænget 19, 8250 Egå
info@danskstudenterkorsel.dk
www.danskstudenterkorsel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.82 | 1 463.85 | 1 920.41 | 1 903.34 | 150.95 |
| Wages and salaries | -1 149.99 | - 737.05 | |||
| Social security expenses | -95.11 | - 124.35 | |||
| Employee benefit expenses | - 686.55 | - 528.41 | - 798.44 | ||
| Total depreciation | - 184.67 | - 172.17 | - 172.17 | -4.63 | -9.25 |
| EBIT | 328.05 | 430.28 | 1 061.69 | 1 370.30 | - 656.74 |
| Other financial income | 22.71 | 24.06 | 37.83 | 118.50 | 162.44 |
| Other financial expenses | -78.80 | - 223.01 | - 144.68 | -3.45 | -63.90 |
| Pre-tax profit | 271.96 | 262.15 | 954.84 | 1 485.36 | - 558.20 |
| Income taxes | -60.81 | -51.00 | - 210.66 | - 507.78 | 10.28 |
| Net earnings | 211.15 | 211.15 | 744.18 | 977.57 | - 547.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 938.68 | 1 766.51 | 1 594.34 | 41.63 | 32.38 |
| Tangible assets total | 1 938.68 | 1 766.51 | 1 594.34 | 41.63 | 32.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 983.92 | 818.92 | 1 049.64 | 2 503.27 | 1 744.46 |
| Current amounts owed by group member comp. | 1 572.48 | 1 651.73 | 1 970.86 | 5 498.03 | 5 916.41 |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 149.30 | 211.27 | 10.20 | 67.76 | |
| Current deferred tax assets | 7.23 | 104.30 | |||
| Short term receivables total | 3 712.93 | 2 681.92 | 3 030.70 | 8 173.36 | 7 666.54 |
| Other current investments | 1 062.63 | 929.08 | 87.14 | ||
| Cash and bank deposits | 376.76 | 289.62 | 627.50 | 510.80 | 1 479.59 |
| Cash and cash equivalents | 1 439.38 | 1 218.70 | 714.64 | 510.80 | 1 479.59 |
| Balance sheet total (assets) | 7 090.99 | 5 667.13 | 5 339.68 | 8 725.78 | 9 178.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.06 | 1 400.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 86.36 | 266.69 | - 722.21 | -1 378.04 | - 400.46 |
| Profit of the financial year | 211.15 | 211.15 | 744.18 | 977.57 | - 547.92 |
| Shareholders equity total | 377.51 | 557.84 | 1 302.02 | - 320.46 | - 868.38 |
| Provisions | 180.16 | 201.08 | 207.31 | 819.39 | |
| Non-current advances received | 1 447.05 | 3 764.70 | 3 632.86 | ||
| Non-current accruals and deferred income | 2 982.92 | 1 052.30 | |||
| Non-current liabilities total | 2 982.92 | 1 052.30 | 1 447.05 | 3 764.70 | 3 632.86 |
| Current loans from credit institutions | 2 083.14 | 2 870.54 | 4 405.87 | ||
| Advances received | 3 216.79 | 3 716.58 | |||
| Current trade creditors | 20.43 | 28.93 | 16.90 | 20.00 | 27.88 |
| Current owed to group member | 1 360.88 | 696.78 | |||
| Short-term deferred tax liabilities | 29.37 | 204.10 | 809.12 | ||
| Other non-interest bearing current liabilities | 313.18 | 81.02 | 79.16 | 210.73 | 474.38 |
| Current liabilities total | 3 550.41 | 3 855.90 | 2 383.30 | 4 462.15 | 6 414.03 |
| Balance sheet total (liabilities) | 7 090.99 | 5 667.13 | 5 339.68 | 8 725.78 | 9 178.51 |
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