STUDENT.DK A/S — Credit Rating and Financial Key Figures
CVR number: 25312309
Albuen 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.98 | 2 508.00 | 2 441.05 | 3 335.96 |
| Employee benefit expenses | - 459.70 | - 723.55 | - 462.40 | |
| Total depreciation | - 200.85 | - 307.77 | - 307.77 | - 106.92 |
| EBIT | - 250.83 | 1 740.54 | 1 409.73 | 2 766.64 |
| Other financial income | 2.16 | 117.04 | ||
| Other financial expenses | -0.63 | -14.03 | -17.37 | -10.03 |
| Pre-tax profit | - 251.46 | 1 726.51 | 1 394.52 | 2 873.65 |
| Income taxes | 77.45 | - 379.83 | - 306.79 | - 632.20 |
| Net earnings | - 174.01 | 1 346.67 | 1 087.72 | 2 241.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 722.45 | 414.68 | 106.92 | |
| Intangible assets total | 722.45 | 414.68 | 106.92 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.13 | 115.83 | 333.32 | 20.21 |
| Current amounts owed by group member comp. | 112.74 | 138.78 | ||
| Prepayments and accrued income | 51.00 | |||
| Current other receivables | 248.24 | |||
| Current deferred tax assets | 251.52 | 138.78 | ||
| Short term receivables total | 530.89 | 367.35 | 472.11 | 71.21 |
| Cash and bank deposits | 379.31 | 1 618.07 | 3 619.89 | 6 129.62 |
| Cash and cash equivalents | 379.31 | 1 618.07 | 3 619.89 | 6 129.62 |
| Balance sheet total (assets) | 1 632.65 | 2 400.10 | 4 198.92 | 6 200.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Asset revaluation reserve | 563.51 | 323.45 | ||
| Shares repurchased | 1 392.00 | 2 300.00 | ||
| Other reserves | 83.40 | |||
| Retained earnings | -2 043.92 | -1 977.87 | -1 783.14 | -2 216.02 |
| Profit of the financial year | - 174.01 | 1 346.67 | 1 087.72 | 2 241.45 |
| Shareholders equity total | - 404.42 | 942.26 | 2 029.98 | 3 575.43 |
| Provisions | 136.24 | 91.23 | 23.52 | |
| Non-current deferred tax liabilities | 424.84 | 374.50 | ||
| Non-current liabilities total | 424.84 | 374.50 | ||
| Advances received | 1 710.03 | 269.29 | 765.98 | 1 534.44 |
| Current trade creditors | 26.00 | 158.81 | 4.24 | 6.88 |
| Current owed to group member | 154.79 | 211.71 | 154.79 | |
| Short-term deferred tax liabilities | 424.84 | 655.73 | ||
| Other non-interest bearing current liabilities | 10.00 | 301.95 | 421.05 | 428.36 |
| Current liabilities total | 1 900.83 | 941.77 | 1 770.91 | 2 625.40 |
| Balance sheet total (liabilities) | 1 632.65 | 2 400.10 | 4 198.92 | 6 200.84 |
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