STUDENTERTOURS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36483253
Klejsgårdvej 8, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | 19.26 | 123.05 | 53.19 | 96.11 |
| Employee benefit expenses | -0.80 | -10.86 | -6.15 | ||
| Total depreciation | -12.60 | -29.89 | -19.39 | -19.39 | -19.39 |
| EBIT | -7.77 | -21.49 | 97.52 | 33.81 | 76.73 |
| Other financial expenses | -1.07 | -0.39 | -1.05 | -2.21 | -0.47 |
| Pre-tax profit | -8.84 | -21.87 | 96.47 | 31.60 | 76.26 |
| Income taxes | 1.85 | -4.42 | -7.51 | -6.95 | -16.85 |
| Net earnings | -7.00 | -26.30 | 88.96 | 24.65 | 59.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.93 | 75.04 | 55.66 | 36.27 | 16.89 |
| Tangible assets total | 104.93 | 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 | |||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 0.82 | 7.06 | 22.27 | ||
| Cash and bank deposits | 88.04 | 45.74 | 171.50 | 199.73 | 262.41 |
| Cash and cash equivalents | 88.04 | 45.74 | 171.50 | 199.73 | 262.41 |
| Balance sheet total (assets) | 192.97 | 121.61 | 231.12 | 246.83 | 301.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 44.17 | 37.18 | 10.88 | 99.84 | 74.49 |
| Profit of the financial year | -7.00 | -26.30 | 88.96 | 24.65 | 59.41 |
| Shareholders equity total | 87.18 | 60.88 | 149.84 | 174.49 | 233.90 |
| Provisions | 2.42 | 6.84 | 0.62 | 2.08 | |
| Non-current advances received | 77.50 | 43.50 | 58.50 | 14.20 | 6.00 |
| Non-current trade creditors | 23.59 | 8.10 | 6.50 | ||
| Non-current other liabilities | 2.29 | ||||
| Non-current liabilities total | 103.38 | 51.60 | 65.00 | 14.20 | 6.00 |
| Advances received | 41.40 | 36.85 | |||
| Current trade creditors | 6.50 | 8.00 | |||
| Current owed to participating | 1.93 | 2.70 | |||
| Short-term deferred tax liabilities | 13.73 | 8.31 | 12.04 | ||
| Other non-interest bearing current liabilities | 2.29 | 1.93 | |||
| Current liabilities total | 2.29 | 15.66 | 58.14 | 59.58 | |
| Balance sheet total (liabilities) | 192.97 | 121.61 | 231.12 | 246.83 | 301.56 |
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