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EDUTASIA ApS — Credit Rating and Financial Key Figures
CVR number: 32471048
Gammel Gugvej 17 A, 9000 Aalborg
mv@edutasia.dk
tel: 70227226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 450.68 | 10 016.64 | 9 170.57 | 10 385.22 | 9 451.09 |
| Employee benefit expenses | -8 836.25 | -9 047.05 | -8 533.11 | -9 119.62 | -10 272.26 |
| Other operating expenses | -39.90 | -24.19 | |||
| Total depreciation | - 110.01 | - 153.29 | - 394.61 | - 415.38 | - 371.85 |
| EBIT | 6 464.52 | 792.10 | 242.85 | 850.21 | -1 193.01 |
| Other financial income | 1.02 | 0.11 | |||
| Other financial expenses | -75.84 | -58.09 | -20.77 | -15.22 | -16.78 |
| Net income from associates (fin.) | - 136.64 | -84.77 | -78.50 | ||
| Pre-tax profit | 6 388.69 | 734.01 | 85.44 | 751.24 | -1 288.18 |
| Income taxes | -1 410.33 | - 163.12 | -49.71 | - 184.36 | 266.19 |
| Net earnings | 4 978.35 | 570.89 | 35.74 | 566.88 | -1 022.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 767.52 | 496.63 | 225.74 | 130.20 | |
| Intangible assets total | 767.52 | 496.63 | 225.74 | 130.20 | |
| Machinery and equipment | 418.90 | 354.26 | 544.57 | 400.08 | 255.58 |
| Tangible assets total | 418.90 | 354.26 | 544.57 | 400.08 | 255.58 |
| Participating interests | 1 000.00 | 863.36 | 778.59 | 700.09 | |
| Investments total | 1 000.00 | 873.36 | 788.59 | 716.69 | |
| Non-current other receivables | 11.40 | 11.40 | |||
| Long term receivables total | 11.40 | 11.40 | |||
| Inventories total | |||||
| Current trade debtors | 3 298.27 | 957.90 | 1 322.53 | 2 023.85 | 2 244.61 |
| Current amounts owed by group member comp. | 2 739.53 | 748.73 | 187.79 | 429.53 | 40.22 |
| Prepayments and accrued income | 75.02 | 144.77 | 170.75 | 224.99 | 144.20 |
| Current other receivables | 410.60 | 184.79 | 473.46 | 791.84 | 1 461.87 |
| Current deferred tax assets | 111.58 | 199.10 | |||
| Short term receivables total | 6 635.00 | 2 036.19 | 2 154.52 | 3 470.21 | 4 090.00 |
| Cash and bank deposits | 7 702.12 | 3 112.15 | 2 227.74 | 853.59 | 451.15 |
| Cash and cash equivalents | 7 702.12 | 3 112.15 | 2 227.74 | 853.59 | 451.15 |
| Balance sheet total (assets) | 14 767.41 | 7 281.52 | 6 296.83 | 5 738.21 | 5 643.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 900.00 | ||||
| Other reserves | 598.67 | 387.37 | 176.08 | 101.56 | |
| Retained earnings | -3 268.08 | 1 111.61 | 1 893.79 | 2 140.82 | 2 782.22 |
| Profit of the financial year | 4 978.35 | 570.89 | 35.74 | 566.88 | -1 022.00 |
| Shareholders equity total | 6 735.27 | 2 406.16 | 2 441.90 | 3 008.78 | 1 986.78 |
| Provisions | 14.20 | 177.15 | 134.94 | 67.09 | |
| Non-current loans from credit institutions | 69.06 | 43.82 | 216.94 | 165.25 | 107.56 |
| Non-current other liabilities | 869.76 | ||||
| Non-current deferred tax liabilities | 1 367.06 | 0.17 | 91.92 | 252.22 | |
| Non-current liabilities total | 1 436.13 | 43.98 | 308.86 | 417.46 | 977.32 |
| Current loans from credit institutions | 25.00 | 25.00 | 48.00 | 51.00 | 67.09 |
| Advances received | 409.53 | ||||
| Current trade creditors | 2 909.19 | 1 276.21 | 997.85 | 1 056.13 | 1 410.67 |
| Current owed to group member | 87.50 | 2 148.14 | 1 255.86 | 200.00 | 254.60 |
| Other non-interest bearing current liabilities | 3 394.53 | 595.34 | 872.42 | 937.76 | 947.16 |
| Accruals and deferred income | 165.60 | 200.00 | 237.00 | ||
| Current liabilities total | 6 581.82 | 4 654.23 | 3 411.13 | 2 244.89 | 2 679.52 |
| Balance sheet total (liabilities) | 14 767.41 | 7 281.52 | 6 296.83 | 5 738.21 | 5 643.62 |
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