STUDIE-E ApS — Credit Rating and Financial Key Figures
CVR number: 30912969
Vesterbrogade 74, 1620 København V
kb@studie-e.com
tel: 22998880
studie-e.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.69 | 691.18 | 804.25 | 641.61 | 704.12 |
| Employee benefit expenses | - 521.58 | - 709.47 | - 797.40 | - 688.86 | - 592.91 |
| Other operating expenses | - 192.60 | ||||
| Total depreciation | -34.94 | -48.99 | -15.32 | -14.10 | -11.23 |
| EBIT | 10.17 | -67.28 | -8.47 | -61.35 | -92.61 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -5.16 | - 110.56 | -4.26 | -6.78 | -28.83 |
| Pre-tax profit | 5.54 | - 177.84 | -12.73 | -68.13 | - 121.44 |
| Income taxes | -4.11 | 37.87 | 1.99 | 14.88 | 21.11 |
| Net earnings | 1.44 | - 139.97 | -10.74 | -53.26 | - 100.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.64 | 49.64 | 34.33 | 20.23 | 9.00 |
| Tangible assets total | 98.64 | 49.64 | 34.33 | 20.23 | 9.00 |
| Investments total | 1.20 | 1.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 139.50 | 145.08 | 170.08 | 170.08 | 170.08 |
| Inventories total | 139.50 | 145.08 | 170.08 | 170.08 | 170.08 |
| Current trade debtors | 37.50 | 15.63 | 51.56 | 13.66 | |
| Current other receivables | 81.00 | 45.21 | 45.21 | 45.21 | 45.21 |
| Current deferred tax assets | 25.91 | 63.78 | 65.76 | 80.64 | 101.75 |
| Short term receivables total | 144.41 | 124.61 | 162.53 | 125.85 | 160.62 |
| Cash and bank deposits | 5.40 | 16.76 | 6.83 | 11.93 | 27.22 |
| Cash and cash equivalents | 5.40 | 16.76 | 6.83 | 11.93 | 27.22 |
| Balance sheet total (assets) | 387.94 | 337.28 | 374.96 | 328.07 | 366.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.49 | - 115.06 | - 255.02 | - 265.76 | - 319.02 |
| Profit of the financial year | 1.44 | - 139.97 | -10.74 | -53.26 | - 100.33 |
| Shareholders equity total | 9.94 | - 130.02 | - 140.76 | - 194.02 | - 294.35 |
| Non-current other liabilities | 8.76 | 15.26 | 16.82 | ||
| Non-current deferred tax liabilities | 15.76 | 16.81 | |||
| Non-current liabilities total | 8.76 | 15.26 | 16.82 | 15.76 | 16.81 |
| Current trade creditors | 15.50 | 27.50 | 18.53 | 36.68 | 198.30 |
| Current owed to participating | 50.03 | 99.19 | 51.59 | 130.31 | 63.98 |
| Other non-interest bearing current liabilities | 303.71 | 325.36 | 428.79 | 339.34 | 382.17 |
| Current liabilities total | 369.24 | 452.04 | 498.91 | 506.33 | 644.45 |
| Balance sheet total (liabilities) | 387.94 | 337.28 | 374.96 | 328.07 | 366.91 |
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.