STUDYSEA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36413778
Promenadebyen 34, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | -0.00 | -1.45 | -1.45 | -4.41 |
| EBIT | 3.13 | -0.00 | -1.45 | -1.45 | -4.41 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.23 | -0.20 | -4.38 | -0.17 | |
| Income from other inv. held as non-curr. assets | 375.31 | ||||
| Net income from associates (fin.) | -57.76 | -98.93 | 7.26 | 313.18 | |
| Pre-tax profit | -54.84 | -99.13 | 1.43 | 311.56 | 370.90 |
| Income taxes | -0.64 | 0.04 | 3.22 | -0.03 | 1.15 |
| Net earnings | -55.47 | -99.08 | 4.65 | 311.54 | 372.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.93 | 7.26 | 155.44 | 425.75 | |
| Investments total | 98.93 | 7.26 | 155.44 | 425.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | ||||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 1.15 | 2.37 | 56.68 | 120.55 | |
| Short term receivables total | 1.11 | 1.15 | 2.37 | 56.68 | 122.13 |
| Cash and bank deposits | 18.74 | 59.18 | 12.66 | ||
| Cash and cash equivalents | 18.74 | 59.18 | 12.66 | ||
| Balance sheet total (assets) | 100.04 | 1.15 | 28.37 | 271.31 | 560.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 164.44 | 65.51 | 72.77 | 0.44 | 25.75 |
| Retained earnings | -74.98 | -31.52 | - 137.87 | - 293.08 | - 128.85 |
| Profit of the financial year | -55.47 | -99.08 | 4.65 | 311.54 | 372.05 |
| Shareholders equity total | 83.99 | -15.10 | -10.44 | 186.69 | 440.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.40 | 28.27 | |||
| Current owed to group member | 15.41 | 16.25 | 23.41 | ||
| Short-term deferred tax liabilities | 56.34 | 119.58 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 16.05 | 16.25 | 38.81 | 84.61 | 119.60 |
| Balance sheet total (liabilities) | 100.04 | 1.15 | 28.37 | 271.31 | 560.54 |
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