EKU, E-Learning Kompetence Udvikling ApS
CVR number: 34621217
Toften 2, 6818 Årre
eku@eku.dk
tel: 27283026
www.eku.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.00 | 1 077.00 | 1 799.00 | 2 093.00 | 1 560.97 |
| Employee benefit expenses | -1 151.00 | -1 061.00 | -1 078.00 | -1 521.00 | -1 194.26 |
| Total depreciation | -28.00 | -61.00 | -96.00 | - 106.00 | - 144.18 |
| EBIT | 61.00 | -45.00 | 625.00 | 466.00 | 222.53 |
| Other financial income | 2.00 | 2.00 | 5.72 | ||
| Other financial expenses | -2.00 | -5.00 | -5.00 | -13.00 | -7.95 |
| Net income from associates (fin.) | 5.00 | 191.00 | 198.00 | 78.00 | 214.98 |
| Pre-tax profit | 66.00 | 141.00 | 818.00 | 533.00 | 435.28 |
| Income taxes | -15.00 | 8.00 | - 141.00 | - 104.00 | -53.50 |
| Net earnings | 51.00 | 149.00 | 677.00 | 429.00 | 381.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | ||||
| Tangible assets total | 21.00 | ||||
| Holdings in group member companies | 42.00 | 233.00 | 432.00 | 510.00 | 780.89 |
| Investments total | 42.00 | 233.00 | 432.00 | 510.00 | 780.89 |
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | |||||
| Current trade debtors | 46.00 | 358.00 | 207.00 | 210.00 | 194.17 |
| Current amounts owed by group member comp. | 19.00 | 19.00 | 19.00 | 19.00 | 18.68 |
| Prepayments and accrued income | 7.00 | 2.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 65.00 | 392.00 | 228.00 | 229.00 | 212.85 |
| Cash and bank deposits | 484.00 | 658.00 | 1 068.00 | 819.00 | 729.23 |
| Cash and cash equivalents | 484.00 | 658.00 | 1 068.00 | 819.00 | 729.23 |
| Balance sheet total (assets) | 612.00 | 1 291.00 | 1 736.00 | 1 566.00 | 1 730.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Other reserves | 5.00 | 169.00 | 368.00 | 446.00 | 661.10 |
| Retained earnings | -35.00 | - 149.00 | - 598.00 | - 199.00 | - 285.11 |
| Profit of the financial year | 51.00 | 149.00 | 677.00 | 429.00 | 381.78 |
| Shareholders equity total | 101.00 | 249.00 | 927.00 | 956.00 | 1 137.77 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 155.00 | 444.00 | 193.00 | 236.00 | 261.28 |
| Short-term deferred tax liabilities | 11.00 | 131.00 | 102.00 | 29.50 | |
| Other non-interest bearing current liabilities | 341.00 | 598.00 | 485.00 | 272.00 | 302.43 |
| Current liabilities total | 507.00 | 1 042.00 | 809.00 | 610.00 | 593.20 |
| Balance sheet total (liabilities) | 612.00 | 1 291.00 | 1 736.00 | 1 566.00 | 1 730.97 |
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