Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Educant ApS — Credit Rating and Financial Key Figures

CVR number: 16996505
Kasernevej 8, 8800 Viborg
info@educant.dk
tel: 70444488
www.educant.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 490.693 504.743 262.242 439.862 907.60
Employee benefit expenses-3 247.00-2 712.93-2 785.93-3 055.17-2 376.07
Total depreciation-37.94-37.94-38.92-49.67-41.73
EBIT1 205.76753.87437.40- 664.98489.79
Other financial expenses-16.73-10.92-19.78-13.92-7.75
Pre-tax profit1 189.03742.95417.62- 678.90482.05
Income taxes- 326.38- 108.81-91.83136.08- 123.82
Net earnings862.65634.13325.79- 542.82358.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment116.4678.5298.2648.596.86
Tangible assets total116.4678.5298.2648.596.86
Investments total
Long term receivables total
Inventories total
Current trade debtors3 070.94571.90483.86917.821 136.58
Current amounts owed by group member comp.42.4939.7747.1447.57
Prepayments and accrued income1.881.881.88
Current other receivables86.8294.86145.27185.67
Current deferred tax assets13.3011.929.96146.0317.76
Short term receivables total3 171.07721.16680.741 298.541 203.79
Cash and bank deposits516.061 138.521 086.08580.61376.80
Cash and cash equivalents516.061 138.521 086.08580.61376.80
Balance sheet total (assets)3 803.581 938.211 865.081 927.741 587.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 060.00635.00325.00
Retained earnings- 859.47- 631.82- 322.683.11- 539.71
Profit of the financial year862.65634.13325.79- 542.82358.23
Shareholders equity total1 263.18837.32528.11- 339.7118.51
Non-current liabilities total
Current trade creditors148.97120.96137.95150.98200.60
Current owed to group member646.12735.99362.81
Short-term deferred tax liabilities312.57107.4389.87128.59
Other non-interest bearing current liabilities2 078.86872.50463.031 380.49876.94
Current liabilities total2 540.401 100.891 336.982 267.451 568.94
Balance sheet total (liabilities)3 803.581 938.211 865.081 927.741 587.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.