Din Studentervogn ApS — Credit Rating and Financial Key Figures
CVR number: 40189726
Skovbrynet 12, Georgsminde 8581 Nimtofte
kontakt@dinstudentervogn.dk
tel: 42554600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.05 | -35.21 | 42.13 | 532.47 | 1 632.71 |
| Employee benefit expenses | -5.00 | -43.33 | - 540.15 | - 736.38 | - 996.26 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -24.91 | -59.01 | -97.77 | - 323.02 | - 452.09 |
| EBIT | -73.96 | - 137.56 | - 633.79 | - 526.93 | 184.36 |
| Other financial expenses | -6.51 | -9.14 | -12.25 | -57.54 | -86.78 |
| Pre-tax profit | -80.47 | - 146.70 | - 646.04 | - 584.47 | 97.57 |
| Income taxes | 17.70 | 32.23 | 142.12 | 127.99 | -21.60 |
| Net earnings | -62.77 | - 114.47 | - 503.92 | - 456.48 | 75.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.19 | 1 540.79 | |||
| Machinery and equipment | 329.01 | 786.05 | 2 230.41 | 3 014.14 | 3 384.50 |
| Tangible assets total | 329.01 | 786.05 | 2 230.41 | 4 493.33 | 4 925.30 |
| Other receivables | 26.00 | 26.00 | 26.00 | ||
| Investments total | 26.00 | 26.00 | 26.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.50 | 555.68 | 648.07 | 897.66 | 1 383.52 |
| Prepayments and accrued income | 17.00 | 14.14 | 7.37 | ||
| Current other receivables | 0.10 | 0.50 | 7.60 | 2.77 | |
| Current deferred tax assets | 27.64 | 59.87 | 201.99 | 329.97 | 308.37 |
| Short term receivables total | 341.24 | 615.54 | 867.56 | 1 249.37 | 1 702.04 |
| Cash and bank deposits | 2.18 | 41.25 | 19.93 | 67.19 | 534.03 |
| Cash and cash equivalents | 2.18 | 41.25 | 19.93 | 67.19 | 534.03 |
| Balance sheet total (assets) | 672.42 | 1 442.85 | 3 143.90 | 5 835.89 | 7 187.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.91 | -98.68 | - 213.15 | - 717.07 | -1 173.55 |
| Profit of the financial year | -62.77 | - 114.47 | - 503.92 | - 456.48 | 75.97 |
| Shareholders equity total | -48.68 | - 163.15 | - 667.07 | -1 123.55 | -1 047.58 |
| Non-current liabilities total | |||||
| Advances received | 572.51 | 1 077.26 | 3 218.76 | 4 875.09 | 5 987.36 |
| Current trade creditors | 6.00 | 8.64 | 251.50 | 20.91 | 26.77 |
| Current owed to participating | 128.07 | 445.83 | 266.24 | 2 014.06 | 2 143.52 |
| Other non-interest bearing current liabilities | 14.53 | 74.26 | 74.47 | 49.39 | 77.30 |
| Current liabilities total | 721.11 | 1 606.00 | 3 810.97 | 6 959.44 | 8 234.95 |
| Balance sheet total (liabilities) | 672.42 | 1 442.85 | 3 143.90 | 5 835.89 | 7 187.37 |
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