StudySmart ApS — Credit Rating and Financial Key Figures
CVR number: 37832235
L.P. Bechs Vej 16 A, 8240 Risskov
studysmart.mail@gmail.com
tel: 41289955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | 27.57 | -0.24 | -8.49 | -21.69 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.35 | 22.57 | -5.24 | -13.49 | -26.69 |
| Other financial expenses | -0.70 | -0.30 | -0.36 | -0.72 | -1.01 |
| Pre-tax profit | -9.05 | 22.27 | -5.60 | -14.21 | -27.69 |
| Income taxes | 1.79 | -4.90 | 1.23 | 3.13 | 6.09 |
| Net earnings | -7.27 | 17.37 | -4.37 | -11.08 | -21.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.00 | 8.09 | |||
| Long term receivables total | 2.00 | 8.09 | |||
| Inventories total | |||||
| Current trade debtors | 1.89 | 1.07 | 0.49 | ||
| Current amounts owed by group member comp. | 0.41 | 0.41 | 1.96 | 1.96 | 1.96 |
| Current other receivables | 8.09 | 7.08 | 2.96 | 2.83 | 0.06 |
| Current deferred tax assets | 1.09 | 1.55 | |||
| Short term receivables total | 11.48 | 10.11 | 5.40 | 4.79 | 2.02 |
| Cash and bank deposits | 6.74 | 32.90 | 39.01 | 28.19 | 8.22 |
| Cash and cash equivalents | 6.74 | 32.90 | 39.01 | 28.19 | 8.22 |
| Balance sheet total (assets) | 48.22 | 68.01 | 64.41 | 49.98 | 28.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.28 | -1.98 | 15.38 | 11.01 | -0.07 |
| Profit of the financial year | -7.27 | 17.37 | -4.37 | -11.08 | -21.60 |
| Shareholders equity total | 48.02 | 65.38 | 61.01 | 49.93 | 28.33 |
| Provisions | 2.36 | 1.12 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.20 | 0.27 | 2.27 | 0.05 | |
| Current liabilities total | 0.20 | 0.27 | 2.27 | 0.05 | |
| Balance sheet total (liabilities) | 48.22 | 68.01 | 64.41 | 49.98 | 28.33 |
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