SKOLEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32309429
Allegade 4, 3000 Helsingør
bb@skolepartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 115.00 | ||||
| Gross profit | 720.90 | 531.51 | 586.01 | 853.45 | 887.20 |
| Employee benefit expenses | - 850.07 | - 548.20 | - 556.73 | - 672.03 | - 902.09 |
| EBIT | - 129.16 | 98.31 | 29.28 | 181.42 | -14.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.72 | -4.27 | -1.56 | -2.34 | |
| Net income from associates (fin.) | 197.49 | ||||
| Pre-tax profit | - 132.89 | 94.06 | 27.72 | 179.08 | 182.60 |
| Income taxes | 25.71 | -22.80 | -8.13 | -39.76 | -1.56 |
| Net earnings | - 107.18 | 71.26 | 19.60 | 139.32 | 181.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Participating interests | 12.00 | ||||
| Other receivables | 13.64 | 13.64 | |||
| Investments total | 13.64 | 13.64 | 28.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 37.50 | |||
| Current other receivables | 106.57 | 29.25 | 40.14 | 13.64 | 13.83 |
| Current deferred tax assets | 26.42 | 3.62 | |||
| Short term receivables total | 132.99 | 32.88 | 41.39 | 51.14 | 13.83 |
| Cash and bank deposits | 2.00 | 132.37 | 71.75 | 167.28 | 440.39 |
| Cash and cash equivalents | 2.00 | 132.37 | 71.75 | 167.28 | 440.39 |
| Balance sheet total (assets) | 148.63 | 178.89 | 113.14 | 246.42 | 466.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -36.61 | - 143.79 | -72.53 | -52.93 | -13.61 |
| Profit of the financial year | - 107.18 | 71.26 | 19.60 | 139.32 | 181.03 |
| Shareholders equity total | -93.79 | -22.53 | -2.93 | 136.39 | 317.42 |
| Non-current deferred tax liabilities | 39.76 | ||||
| Non-current liabilities total | 39.76 | ||||
| Current loans from credit institutions | 100.12 | ||||
| Current trade creditors | 0.51 | 0.22 | |||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 4.74 |
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 142.10 | 200.70 | 111.14 | 70.07 | 144.05 |
| Current liabilities total | 242.42 | 201.41 | 116.07 | 70.28 | 148.79 |
| Balance sheet total (liabilities) | 148.63 | 178.89 | 113.14 | 246.42 | 466.21 |
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