Educant ApS — Credit Rating and Financial Key Figures
CVR number: 16996505
Kasernevej 8, 8800 Viborg
info@educant.dk
tel: 70444488
www.educant.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.55 | 4 490.69 | 3 504.74 | 3 262.24 | 2 439.86 |
| Employee benefit expenses | -3 654.17 | -3 247.00 | -2 712.93 | -2 785.93 | -3 055.17 |
| Total depreciation | -35.29 | -37.94 | -37.94 | -38.92 | -49.67 |
| EBIT | 142.08 | 1 205.76 | 753.87 | 437.40 | - 664.98 |
| Other financial expenses | -13.51 | -16.73 | -10.92 | -19.78 | -13.92 |
| Pre-tax profit | 128.57 | 1 189.03 | 742.95 | 417.62 | - 678.90 |
| Income taxes | -31.51 | - 326.38 | - 108.81 | -91.83 | 136.08 |
| Net earnings | 97.06 | 862.65 | 634.13 | 325.79 | - 542.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.40 | 116.46 | 78.52 | 98.26 | 48.59 |
| Tangible assets total | 154.40 | 116.46 | 78.52 | 98.26 | 48.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.75 | 3 070.94 | 571.90 | 483.86 | 917.82 |
| Current amounts owed by group member comp. | 42.49 | 39.77 | 47.14 | ||
| Prepayments and accrued income | 1.88 | 1.88 | |||
| Current other receivables | 35.78 | 86.82 | 94.86 | 145.27 | 185.67 |
| Current deferred tax assets | 17.93 | 13.30 | 11.92 | 9.96 | 146.03 |
| Short term receivables total | 647.46 | 3 171.07 | 721.16 | 680.74 | 1 298.54 |
| Cash and bank deposits | 1 144.62 | 516.06 | 1 138.52 | 1 086.08 | 580.61 |
| Cash and cash equivalents | 1 144.62 | 516.06 | 1 138.52 | 1 086.08 | 580.61 |
| Balance sheet total (assets) | 1 946.48 | 3 803.58 | 1 938.21 | 1 865.08 | 1 927.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 1 060.00 | 635.00 | 325.00 | |
| Retained earnings | 103.47 | - 859.47 | - 631.82 | - 322.68 | 3.11 |
| Profit of the financial year | 97.06 | 862.65 | 634.13 | 325.79 | - 542.82 |
| Shareholders equity total | 500.53 | 1 263.18 | 837.32 | 528.11 | - 339.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.20 | 148.97 | 120.96 | 137.95 | 150.98 |
| Current owed to group member | 646.12 | 735.99 | |||
| Short-term deferred tax liabilities | 311.41 | 312.57 | 107.43 | 89.87 | |
| Other non-interest bearing current liabilities | 967.33 | 2 078.86 | 872.50 | 463.03 | 1 380.49 |
| Current liabilities total | 1 445.95 | 2 540.40 | 1 100.89 | 1 336.98 | 2 267.45 |
| Balance sheet total (liabilities) | 1 946.48 | 3 803.58 | 1 938.21 | 1 865.08 | 1 927.74 |
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