STUDYSEA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36413867
Promenadebyen 34, 5000 Odense C
info@studysea.dk
tel: 69137023
www.studysea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.89 | 512.56 | 775.87 | 1 105.94 | 1 253.73 |
| Employee benefit expenses | - 783.60 | - 675.78 | - 685.22 | - 734.81 | - 758.53 |
| Total depreciation | -5.04 | -13.71 | |||
| EBIT | -57.70 | - 168.25 | 76.94 | 371.13 | 495.21 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.17 | -0.60 | -1.46 | -3.66 | -8.62 |
| Pre-tax profit | -57.88 | - 168.85 | 75.48 | 367.48 | 487.31 |
| Income taxes | 0.12 | 1.04 | 0.66 | -54.30 | - 112.00 |
| Net earnings | -57.76 | - 167.81 | 76.14 | 313.18 | 375.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 13.71 | |||
| Intangible assets total | 18.00 | 13.71 | |||
| Machinery and equipment | 0.75 | ||||
| Tangible assets total | 0.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.95 | 34.59 | 181.80 | 343.58 | 201.17 |
| Current amounts owed by group member comp. | 15.41 | ||||
| Prepayments and accrued income | 16.79 | 6.91 | |||
| Current other receivables | 10.66 | 6.37 | 29.87 | 35.91 | 6.17 |
| Short term receivables total | 103.79 | 47.88 | 211.67 | 379.49 | 207.34 |
| Cash and bank deposits | 113.42 | 75.04 | 124.95 | 145.42 | 469.04 |
| Cash and cash equivalents | 113.42 | 75.04 | 124.95 | 145.42 | 469.04 |
| Balance sheet total (assets) | 235.97 | 136.63 | 336.62 | 524.91 | 676.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 350.00 | |||
| Retained earnings | 106.68 | 48.93 | - 118.88 | - 312.74 | - 349.56 |
| Profit of the financial year | -57.76 | - 167.81 | 76.14 | 313.18 | 375.31 |
| Shareholders equity total | 98.93 | -68.88 | 7.26 | 155.44 | 425.75 |
| Provisions | 0.82 | 0.66 | |||
| Non-current liabilities total | |||||
| Advances received | 9.68 | ||||
| Current trade creditors | 31.01 | 13.26 | 16.66 | 99.06 | 34.63 |
| Current owed to participating | 10.80 | 8.24 | 30.11 | 17.19 | 0.87 |
| Short-term deferred tax liabilities | 56.69 | 120.63 | |||
| Other non-interest bearing current liabilities | 94.40 | 183.34 | 282.58 | 196.54 | 84.83 |
| Current liabilities total | 136.21 | 204.85 | 329.36 | 369.47 | 250.64 |
| Balance sheet total (liabilities) | 235.97 | 136.63 | 336.62 | 524.91 | 676.39 |
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