DANSK PÆDAGOGISK FORUM II ApS — Credit Rating and Financial Key Figures
CVR number: 34610274
Høegh-Guldbergs Gade 51, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.59 | 1 429.75 | 1 448.40 | 1 065.03 | 1 272.01 |
| Employee benefit expenses | -1 304.47 | -1 302.48 | -1 679.70 | -1 038.27 | -1 125.44 |
| Other operating expenses | -17.25 | -74.37 | |||
| Total depreciation | -2.68 | -46.18 | -46.18 | -46.17 | -46.18 |
| EBIT | - 136.56 | 81.09 | - 277.47 | -36.67 | 26.02 |
| Other financial income | 0.42 | 2.08 | |||
| Other financial expenses | -12.17 | -15.02 | -9.78 | -2.67 | -0.75 |
| Pre-tax profit | - 148.73 | 66.50 | - 285.18 | -39.34 | 25.27 |
| Income taxes | 30.98 | -16.09 | 62.68 | 8.56 | -5.56 |
| Net earnings | - 117.75 | 50.40 | - 222.50 | -30.78 | 19.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 242.02 | 195.85 | 149.67 | 103.50 |
| Tangible assets total | 17.40 | 242.02 | 195.85 | 149.67 | 103.50 |
| Other receivables | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Investments total | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Deferred tax assets | 101.54 | 95.98 | |||
| Long term receivables total | 101.54 | 95.98 | |||
| Finished products/goods | 185.37 | 187.01 | 86.05 | 290.77 | 131.37 |
| Inventories total | 185.37 | 187.01 | 86.05 | 290.77 | 131.37 |
| Current trade debtors | 252.22 | 229.08 | 1 462.72 | 751.70 | 811.39 |
| Current other receivables | 58.00 | 193.37 | 123.97 | 86.18 | 287.14 |
| Current deferred tax assets | 72.47 | 110.17 | 129.05 | ||
| Short term receivables total | 382.69 | 532.61 | 1 715.74 | 837.88 | 1 098.53 |
| Cash and bank deposits | 1 169.83 | 1 014.55 | 783.48 | 84.64 | 80.32 |
| Cash and cash equivalents | 1 169.83 | 1 014.55 | 783.48 | 84.64 | 80.32 |
| Balance sheet total (assets) | 1 793.14 | 2 014.04 | 2 818.97 | 1 502.35 | 1 547.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 312.72 | 1 194.97 | 1 245.37 | 1 022.87 | 992.10 |
| Profit of the financial year | - 117.75 | 50.40 | - 222.50 | -30.78 | 19.71 |
| Shareholders equity total | 1 274.97 | 1 325.37 | 1 102.87 | 1 072.10 | 1 091.81 |
| Non-current other liabilities | 28.86 | ||||
| Non-current liabilities total | 28.86 | ||||
| Advances received | 711.46 | ||||
| Current trade creditors | 135.90 | 73.79 | 121.95 | 171.35 | 254.84 |
| Current owed to participating | 6.45 | 80.45 | |||
| Other non-interest bearing current liabilities | 353.41 | 614.89 | 882.68 | 252.45 | 120.46 |
| Current liabilities total | 489.31 | 688.67 | 1 716.09 | 430.25 | 455.75 |
| Balance sheet total (liabilities) | 1 793.14 | 2 014.04 | 2 818.97 | 1 502.35 | 1 547.56 |
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