STUDENTERTOURS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36483253
Klejsgårdvej 8, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.26 | 123.05 | 53.19 | 96.11 | 121.02 |
| Employee benefit expenses | -10.86 | -6.15 | |||
| Total depreciation | -29.89 | -19.39 | -19.39 | -19.39 | -16.89 |
| EBIT | -21.49 | 97.52 | 33.81 | 76.73 | 104.13 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.39 | -1.05 | -2.21 | -0.47 | -0.03 |
| Pre-tax profit | -21.87 | 96.47 | 31.60 | 76.26 | 104.93 |
| Income taxes | -4.42 | -7.51 | -6.95 | -16.85 | -24.01 |
| Net earnings | -26.30 | 88.96 | 24.65 | 59.41 | 80.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.04 | 55.66 | 36.27 | 16.89 | |
| Tangible assets total | 75.04 | 55.66 | 36.27 | 16.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3.96 | 3.77 | |||
| Inventories total | 3.96 | 3.77 | |||
| Prepayments and accrued income | 6.33 | 22.27 | 11.06 | ||
| Current other receivables | 0.82 | 0.14 | |||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 0.82 | 7.06 | 22.27 | 11.21 | |
| Cash and bank deposits | 45.74 | 171.50 | 199.73 | 262.41 | 387.54 |
| Cash and cash equivalents | 45.74 | 171.50 | 199.73 | 262.41 | 387.54 |
| Balance sheet total (assets) | 121.61 | 231.12 | 246.83 | 301.56 | 398.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | 37.18 | 10.88 | 99.84 | 74.49 | -66.10 |
| Profit of the financial year | -26.30 | 88.96 | 24.65 | 59.41 | 80.92 |
| Shareholders equity total | 60.88 | 149.84 | 174.49 | 233.90 | 264.82 |
| Provisions | 6.84 | 0.62 | 2.08 | 2.43 | |
| Non-current advances received | 43.50 | 58.50 | 14.20 | 6.00 | 12.00 |
| Non-current trade creditors | 8.10 | 6.50 | |||
| Non-current liabilities total | 51.60 | 65.00 | 14.20 | 6.00 | 12.00 |
| Advances received | 41.40 | 36.85 | 84.02 | ||
| Current trade creditors | 6.50 | 8.00 | 7.51 | ||
| Current owed to participating | 1.93 | 2.70 | 2.84 | ||
| Short-term deferred tax liabilities | 13.73 | 8.31 | 12.04 | 20.73 | |
| Other non-interest bearing current liabilities | 2.29 | 1.93 | 4.40 | ||
| Current liabilities total | 2.29 | 15.66 | 58.14 | 59.58 | 119.49 |
| Balance sheet total (liabilities) | 121.61 | 231.12 | 246.83 | 301.56 | 398.75 |
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