STU AKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 34208646
Langelinie Allé 17 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.00 | 1 401.00 | 1 343.00 | 90.00 | -38.08 |
| Employee benefit expenses | -1 745.00 | -1 756.00 | -1 072.00 | - 164.00 | - 126.01 |
| Total depreciation | -45.00 | -7.00 | -40.00 | ||
| EBIT | 260.00 | - 362.00 | 271.00 | -34.00 | - 164.09 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -65.32 | |
| Pre-tax profit | 258.00 | - 365.00 | 269.00 | -34.00 | - 229.42 |
| Income taxes | -57.00 | 82.00 | -61.00 | 16.00 | 49.79 |
| Net earnings | 201.00 | - 283.00 | 208.00 | -18.00 | - 179.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Other receivables | 179.00 | 185.00 | 185.00 | ||
| Investments total | 179.00 | 185.00 | 185.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 141.00 | 16.00 | ||
| Current amounts owed by group member comp. | 96.00 | 85.00 | 136.00 | 322.00 | 172.49 |
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 20.00 | 102.00 | 11.00 | 8.00 | 6.28 |
| Short term receivables total | 226.00 | 266.00 | 288.00 | 346.00 | 178.77 |
| Cash and bank deposits | 661.00 | 220.00 | 129.00 | 25.00 | 0.15 |
| Cash and cash equivalents | 661.00 | 220.00 | 129.00 | 25.00 | 0.15 |
| Balance sheet total (assets) | 1 073.00 | 671.00 | 602.00 | 371.00 | 178.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.00 | 182.00 | - 101.00 | 107.00 | 89.35 |
| Profit of the financial year | 201.00 | - 283.00 | 208.00 | -18.00 | - 179.63 |
| Shareholders equity total | 262.00 | -21.00 | 187.00 | 169.00 | -10.27 |
| Non-current deferred tax liabilities | 34.00 | 21.00 | |||
| Non-current liabilities total | 34.00 | 21.00 | |||
| Current trade creditors | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 392.00 | 469.00 | 233.00 | 166.00 | 166.86 |
| Accruals and deferred income | 364.00 | 203.00 | 141.00 | 16.00 | 2.34 |
| Current liabilities total | 777.00 | 692.00 | 394.00 | 202.00 | 189.20 |
| Balance sheet total (liabilities) | 1 073.00 | 671.00 | 602.00 | 371.00 | 178.92 |
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