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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.71 | -44.05 | -35.21 | 42.13 | 532.47 |
| Employee benefit expenses | -5.00 | -43.33 | - 540.15 | - 736.38 | |
| Other operating expenses | -0.69 | -38.00 | |||
| Total depreciation | -7.81 | -24.91 | -59.01 | -97.77 | - 323.02 |
| EBIT | -43.21 | -73.96 | - 137.56 | - 633.79 | - 526.93 |
| Other financial expenses | -2.64 | -6.51 | -9.14 | -12.25 | -57.54 |
| Pre-tax profit | -45.85 | -80.47 | - 146.70 | - 646.04 | - 584.47 |
| Income taxes | 9.93 | 17.70 | 32.23 | 142.12 | 127.99 |
| Net earnings | -35.91 | -62.77 | - 114.47 | - 503.92 | - 456.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.19 | ||||
| Machinery and equipment | 137.97 | 329.01 | 786.05 | 2 230.41 | 3 014.14 |
| Tangible assets total | 137.97 | 329.01 | 786.05 | 2 230.41 | 4 493.33 |
| Other receivables | 26.00 | 26.00 | |||
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.25 | 313.50 | 555.68 | 648.07 | 897.66 |
| Prepayments and accrued income | 1.49 | 17.00 | 14.14 | ||
| Current other receivables | 0.10 | 0.50 | 7.60 | ||
| Current deferred tax assets | 9.93 | 27.64 | 59.87 | 201.99 | 329.97 |
| Short term receivables total | 149.67 | 341.24 | 615.54 | 867.56 | 1 249.37 |
| Cash and bank deposits | 27.17 | 2.18 | 41.25 | 19.93 | 67.19 |
| Cash and cash equivalents | 27.17 | 2.18 | 41.25 | 19.93 | 67.19 |
| Balance sheet total (assets) | 314.81 | 672.42 | 1 442.85 | 3 143.90 | 5 835.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.91 | -98.68 | - 213.15 | - 717.07 | |
| Profit of the financial year | -35.91 | -62.77 | - 114.47 | - 503.92 | - 456.48 |
| Shareholders equity total | 14.09 | -48.68 | - 163.15 | - 667.07 | -1 123.55 |
| Non-current liabilities total | |||||
| Advances received | 193.44 | 572.51 | 1 077.26 | 3 218.76 | 4 875.09 |
| Current trade creditors | 37.89 | 6.00 | 8.64 | 251.50 | 20.91 |
| Current owed to participating | 37.33 | 128.07 | 445.83 | 266.24 | 2 014.06 |
| Other non-interest bearing current liabilities | 32.06 | 14.53 | 74.26 | 74.47 | 49.39 |
| Current liabilities total | 300.72 | 721.11 | 1 606.00 | 3 810.97 | 6 959.44 |
| Balance sheet total (liabilities) | 314.81 | 672.42 | 1 442.85 | 3 143.90 | 5 835.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.