STUDSGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 30925963
Åboulevarden 100, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -10.63 | -9.38 | -10.00 | -8.75 |
| EBIT | -8.30 | -10.63 | -9.38 | -10.00 | -8.75 |
| Other financial expenses | -0.17 | -8.52 | -9.37 | ||
| Net income from associates (fin.) | 36.98 | 54.55 | 50.37 | 62.87 | 560.11 |
| Pre-tax profit | 28.68 | 43.92 | 40.82 | 44.35 | 541.98 |
| Income taxes | -6.31 | -9.62 | -8.98 | -9.76 | -2.00 |
| Net earnings | 22.37 | 34.30 | 31.84 | 34.59 | 539.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 472.11 | 526.65 | 577.03 | 639.89 | |
| Investments total | 472.11 | 526.65 | 577.03 | 639.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 140.00 | ||||
| Short term receivables total | 200.00 | 140.00 | |||
| Cash and bank deposits | 21.16 | 4.49 | 4.49 | 4.39 | 1 255.63 |
| Cash and cash equivalents | 21.16 | 4.49 | 4.49 | 4.39 | 1 255.63 |
| Balance sheet total (assets) | 493.26 | 531.14 | 581.51 | 844.29 | 1 395.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.89 | ||||
| Retained earnings | 236.52 | 258.89 | 293.20 | 310.14 | 359.63 |
| Profit of the financial year | 22.37 | 34.30 | 31.84 | 34.59 | 539.99 |
| Shareholders equity total | 383.89 | 418.20 | 450.04 | 484.63 | 1 024.62 |
| Provisions | 95.82 | 104.34 | 112.86 | 121.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 4.00 | 10.65 | 229.54 | 240.13 | |
| Short-term deferred tax liabilities | 2.04 | 1.10 | 0.46 | 1.24 | 123.37 |
| Current liabilities total | 13.54 | 8.60 | 18.61 | 238.28 | 371.01 |
| Balance sheet total (liabilities) | 493.26 | 531.14 | 581.51 | 844.29 | 1 395.63 |
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.