SCANDINAVIAN EXECUTIVE INSTITUTE A/S — Credit Rating and Financial Key Figures
CVR number: 32157238
Kolding Åpark 2, 6000 Kolding
tel: 31205550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.26 | 8 073.46 | 11 950.86 | 11 377.29 | 6 276.76 |
| Employee benefit expenses | -4 017.51 | -4 861.69 | -6 327.37 | -6 522.35 | -5 926.30 |
| Other operating expenses | -21.61 | ||||
| Total depreciation | - 153.80 | - 195.44 | - 123.78 | - 186.28 | - 278.98 |
| EBIT | -1 340.05 | 3 016.33 | 5 499.70 | 4 647.04 | 71.48 |
| Other financial income | 4.68 | 9.65 | 201.95 | 223.18 | |
| Other financial expenses | - 136.40 | - 151.10 | - 259.15 | - 129.88 | - 158.28 |
| Pre-tax profit | -1 471.77 | 2 874.88 | 5 240.56 | 4 719.12 | 136.38 |
| Income taxes | 300.47 | - 640.40 | -1 155.82 | -1 054.60 | -47.61 |
| Net earnings | -1 171.29 | 2 234.48 | 4 084.73 | 3 664.51 | 88.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 134.44 | 444.27 | |||
| Intangible assets total | 134.44 | 444.27 | |||
| Machinery and equipment | 10.08 | 333.67 | 487.17 | 952.99 | 1 146.27 |
| Tangible assets total | 10.08 | 333.67 | 487.17 | 952.99 | 1 146.27 |
| Investments total | 37.69 | 37.69 | 44.23 | 282.69 | 292.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 550.29 | 1 939.28 | 4 265.19 | 3 846.66 | 4 325.44 |
| Current amounts owed by group member comp. | 17.19 | 1.04 | 904.79 | ||
| Prepayments and accrued income | 91.07 | 41.44 | 341.64 | 106.92 | 155.21 |
| Current other receivables | 24.94 | 6.00 | 6.81 | 212.00 | 0.53 |
| Current deferred tax assets | 255.59 | 1.72 | 310.00 | ||
| Short term receivables total | 1 921.89 | 2 005.62 | 4 614.68 | 5 070.38 | 4 791.18 |
| Cash and bank deposits | 9 751.79 | 13 949.20 | 11 291.33 | 9 191.65 | 6 882.98 |
| Cash and cash equivalents | 9 751.79 | 13 949.20 | 11 291.33 | 9 191.65 | 6 882.98 |
| Balance sheet total (assets) | 11 855.89 | 16 326.18 | 16 437.41 | 15 497.70 | 13 557.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 4 050.00 | 3 600.00 | ||
| Other reserves | - 750.00 | 346.53 | |||
| Retained earnings | 89.77 | -2 231.52 | -4 047.05 | -3 562.31 | - 244.33 |
| Profit of the financial year | -1 171.29 | 2 234.48 | 4 084.73 | 3 664.51 | 88.77 |
| Shareholders equity total | - 581.52 | 1 652.95 | 3 837.69 | 4 202.20 | 690.97 |
| Provisions | 5.08 | 39.88 | 87.49 | ||
| Non-current other liabilities | 185.62 | ||||
| Non-current liabilities total | 185.62 | ||||
| Current loans from credit institutions | 100.02 | 6.83 | |||
| Advances received | 149.16 | ||||
| Current trade creditors | 1 359.12 | 7 537.24 | 2 080.38 | 4 124.37 | 5 652.22 |
| Current owed to group member | 593.15 | 98.76 | 856.36 | 13.84 | 1 013.42 |
| Short-term deferred tax liabilities | 255.55 | 1 027.02 | 955.49 | ||
| Other non-interest bearing current liabilities | 2 164.34 | 1 991.58 | 1 951.45 | 1 732.18 | 1 100.34 |
| Accruals and deferred income | 8 035.18 | 4 783.26 | 6 679.43 | 4 429.74 | 4 863.64 |
| Current liabilities total | 12 251.80 | 14 673.23 | 12 594.65 | 11 255.63 | 12 778.76 |
| Balance sheet total (liabilities) | 11 855.89 | 16 326.18 | 16 437.41 | 15 497.70 | 13 557.23 |
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