GENERATOR PÆDAGOGIK OG PSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 35234705
Stadion Allé 70, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.22 | 969.81 | 952.82 | 104.93 | 32.99 |
| Employee benefit expenses | - 303.46 | - 496.72 | - 683.55 | - 429.78 | - 257.52 |
| Other operating expenses | -7.79 | ||||
| Total depreciation | -18.00 | -12.62 | |||
| EBIT | 115.76 | 460.47 | 269.27 | - 332.64 | - 224.53 |
| Other financial expenses | -9.83 | -3.91 | -1.03 | -0.07 | |
| Pre-tax profit | 105.92 | 456.56 | 268.24 | - 332.70 | - 224.53 |
| Income taxes | 110.40 | -99.01 | -57.30 | 73.60 | 53.35 |
| Net earnings | 216.32 | 357.55 | 210.94 | - 259.10 | - 171.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.62 | ||||
| Tangible assets total | 12.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.93 | 167.64 | 219.71 | 391.83 | |
| Current amounts owed by group member comp. | 5.61 | 742.60 | 190.31 | 81.87 | |
| Current other receivables | 105.88 | 450.34 | 13.65 | 14.65 | 84.88 |
| Current deferred tax assets | 8.00 | 16.30 | 126.95 | ||
| Short term receivables total | 190.82 | 623.60 | 975.96 | 613.09 | 293.70 |
| Cash and bank deposits | 275.23 | 573.94 | 34.72 | 61.39 | |
| Cash and cash equivalents | 275.23 | 573.94 | 34.72 | 61.39 | |
| Balance sheet total (assets) | 478.66 | 1 197.54 | 975.96 | 647.81 | 355.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 596.40 | - 380.08 | -22.52 | 188.42 | 11.18 |
| Profit of the financial year | 216.32 | 357.55 | 210.94 | - 259.10 | - 171.18 |
| Shareholders equity total | - 220.08 | 137.48 | 348.42 | 89.31 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | ||||
| Current trade creditors | 19.40 | 31.46 | 205.37 | 77.20 | 44.34 |
| Current owed to group member | 142.39 | 162.00 | |||
| Short-term deferred tax liabilities | 91.01 | 57.30 | |||
| Other non-interest bearing current liabilities | 37.19 | 173.59 | 152.92 | 148.75 | |
| Accruals and deferred income | 536.95 | 900.41 | 188.36 | 328.38 | |
| Current liabilities total | 698.74 | 1 060.07 | 627.55 | 558.50 | 355.09 |
| Balance sheet total (liabilities) | 478.66 | 1 197.54 | 975.96 | 647.81 | 355.09 |
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