UDDANNELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34488924
Klitvejen 116, Hjardemål Kl 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.79 | 421.03 | 354.30 | 481.83 | 235.64 |
| External services | -5.87 | -14.10 | -18.41 | -93.36 | -37.48 |
| Gross profit | 389.92 | 406.93 | 335.90 | 388.47 | 198.16 |
| Wages and salaries | - 115.00 | -60.00 | -40.00 | ||
| Social security expenses | -51.38 | ||||
| Employee benefit expenses | -36.85 | ||||
| EBIT | 353.06 | 406.93 | 169.52 | 328.47 | 158.16 |
| Other financial income | 28.69 | ||||
| Other financial expenses | 83.17 | 25.75 | -0.72 | -0.06 | |
| Pre-tax profit | 436.23 | 399.15 | 168.80 | 328.41 | 186.85 |
| Income taxes | -95.97 | -87.81 | -37.14 | -72.25 | -41.11 |
| Net earnings | 340.26 | 311.34 | 131.67 | 256.16 | 145.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.00 | 12.00 | 26.00 | 41.62 | 32.00 |
| Short term receivables total | 84.00 | 12.00 | 26.00 | 41.62 | 32.00 |
| Other current investments | 143.01 | 1 327.84 | 1 208.12 | ||
| Cash and bank deposits | 646.49 | 1 137.68 | 1 177.68 | 25.50 | 169.43 |
| Cash and cash equivalents | 789.50 | 1 137.68 | 1 177.68 | 1 353.33 | 1 377.55 |
| Balance sheet total (assets) | 873.50 | 1 149.69 | 1 203.68 | 1 394.95 | 1 409.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.00 | 27.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 357.27 | 670.53 | 954.87 | 986.54 | 1 142.70 |
| Retained earnings | -27.00 | -27.00 | - 100.00 | - 100.00 | - 100.00 |
| Profit of the financial year | 340.26 | 311.34 | 131.67 | 256.16 | 145.74 |
| Shareholders equity total | 777.53 | 1 061.87 | 1 166.54 | 1 322.70 | 1 368.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.97 | 87.81 | 37.14 | 72.25 | 41.11 |
| Current liabilities total | 95.97 | 87.81 | 37.14 | 72.25 | 41.11 |
| Balance sheet total (liabilities) | 873.50 | 1 149.69 | 1 203.68 | 1 394.95 | 1 409.55 |
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