Studenterkilden ApS — Credit Rating and Financial Key Figures
CVR number: 32787010
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.00 | 2 565.00 | 2 657.00 | 2 593.00 | 2 425.16 |
| Employee benefit expenses | -1 093.00 | -1 754.00 | -1 879.00 | -1 941.00 | -2 037.09 |
| Total depreciation | - 433.00 | - 620.00 | - 626.00 | - 220.00 | -17.36 |
| EBIT | - 281.00 | 191.00 | 152.00 | 432.00 | 370.71 |
| Other financial income | 10.00 | 8.00 | 22.00 | 41.00 | 39.65 |
| Other financial expenses | -7.00 | -3.00 | -4.00 | -1.00 | -1.15 |
| Net income from associates (fin.) | -8.89 | ||||
| Pre-tax profit | - 278.00 | 196.00 | 170.00 | 472.00 | 400.31 |
| Income taxes | 65.00 | -48.00 | -38.00 | - 104.00 | -90.02 |
| Net earnings | - 213.00 | 148.00 | 132.00 | 368.00 | 310.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 425.00 | 834.00 | 243.00 | 24.00 | 6.08 |
| Tangible assets total | 1 425.00 | 834.00 | 243.00 | 24.00 | 6.08 |
| Holdings in group member companies | 23.11 | ||||
| Investments total | 23.11 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 69.00 | 102.00 | 145.00 | 232.00 | 192.44 |
| Inventories total | 69.00 | 102.00 | 145.00 | 232.00 | 192.44 |
| Current trade debtors | 78.00 | 10.00 | 187.00 | 27.00 | 105.21 |
| Current amounts owed by group member comp. | 925.00 | 2 086.00 | 2 610.00 | 2 986.00 | 2 945.99 |
| Prepayments and accrued income | 89.00 | 15.00 | 43.00 | 34.00 | 94.82 |
| Current other receivables | 27.00 | 315.00 | 0.01 | ||
| Current deferred tax assets | 100.00 | 49.00 | 127.00 | 129.00 | 99.86 |
| Short term receivables total | 1 219.00 | 2 475.00 | 2 967.00 | 3 176.00 | 3 245.88 |
| Cash and bank deposits | 213.00 | 287.00 | 319.00 | 160.00 | 161.84 |
| Cash and cash equivalents | 213.00 | 287.00 | 319.00 | 160.00 | 161.84 |
| Balance sheet total (assets) | 3 026.00 | 3 798.00 | 3 774.00 | 3 692.00 | 3 729.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 297.00 | 2 084.00 | 2 232.00 | 2 364.00 | 2 731.97 |
| Profit of the financial year | - 213.00 | 148.00 | 132.00 | 368.00 | 310.30 |
| Shareholders equity total | 2 164.00 | 2 312.00 | 2 444.00 | 2 812.00 | 3 122.26 |
| Non-current other liabilities | 35.00 | 35.00 | |||
| Non-current deferred tax liabilities | 36.00 | 37.00 | 38.15 | ||
| Non-current liabilities total | 35.00 | 35.00 | 36.00 | 37.00 | 38.15 |
| Advances received | 75.00 | 47.00 | 112.00 | 75.00 | 73.68 |
| Current trade creditors | 133.00 | 104.00 | 269.00 | 211.00 | 162.49 |
| Short-term deferred tax liabilities | 48.00 | 116.00 | 107.00 | 60.10 | |
| Other non-interest bearing current liabilities | 593.00 | 1 186.00 | 792.00 | 443.00 | 227.87 |
| Accruals and deferred income | 26.00 | 66.00 | 5.00 | 7.00 | 44.80 |
| Current liabilities total | 827.00 | 1 451.00 | 1 294.00 | 843.00 | 568.94 |
| Balance sheet total (liabilities) | 3 026.00 | 3 798.00 | 3 774.00 | 3 692.00 | 3 729.35 |
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