STU AKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 34208646
Kigkurren 8 D, 2300 København S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.00 | 2 050.00 | 1 401.00 | 1 343.00 | 90.52 |
| Employee benefit expenses | -1 507.00 | -1 745.00 | -1 756.00 | -1 072.00 | - 164.43 |
| Total depreciation | -75.00 | -45.00 | -7.00 | -40.00 | |
| EBIT | 126.00 | 260.00 | - 362.00 | 271.00 | -33.91 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -3.00 | -2.00 | -0.36 |
| Pre-tax profit | 126.00 | 258.00 | - 365.00 | 269.00 | -34.27 |
| Income taxes | 4.00 | -57.00 | 82.00 | -61.00 | 16.23 |
| Net earnings | 130.00 | 201.00 | - 283.00 | 208.00 | -18.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 7.00 | |||
| Machinery and equipment | 38.00 | ||||
| Tangible assets total | 53.00 | 7.00 | |||
| Other receivables | 174.00 | 179.00 | 185.00 | 185.00 | |
| Investments total | 174.00 | 179.00 | 185.00 | 185.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.00 | 110.00 | 141.00 | 15.61 | |
| Current amounts owed by group member comp. | 78.00 | 96.00 | 85.00 | 136.00 | 322.06 |
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 43.00 | 20.00 | 102.00 | 11.00 | 8.37 |
| Short term receivables total | 548.00 | 226.00 | 266.00 | 288.00 | 346.04 |
| Cash and bank deposits | 150.00 | 661.00 | 220.00 | 129.00 | 24.74 |
| Cash and cash equivalents | 150.00 | 661.00 | 220.00 | 129.00 | 24.74 |
| Balance sheet total (assets) | 925.00 | 1 073.00 | 671.00 | 602.00 | 370.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.00 | -19.00 | 182.00 | - 101.00 | 107.40 |
| Profit of the financial year | 130.00 | 201.00 | - 283.00 | 208.00 | -18.04 |
| Shareholders equity total | 61.00 | 262.00 | -21.00 | 187.00 | 169.35 |
| Non-current deferred tax liabilities | 34.00 | 21.00 | |||
| Non-current liabilities total | 34.00 | 21.00 | |||
| Current trade creditors | 45.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 215.00 | 392.00 | 469.00 | 233.00 | 165.82 |
| Accruals and deferred income | 604.00 | 364.00 | 203.00 | 141.00 | 15.61 |
| Current liabilities total | 864.00 | 777.00 | 692.00 | 394.00 | 201.43 |
| Balance sheet total (liabilities) | 925.00 | 1 073.00 | 671.00 | 602.00 | 370.78 |
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