Fagbladet Folkeskolen ApS — Credit Rating and Financial Key Figures
CVR number: 36968559
Kompagnistræde 34, 1208 København K
www.folkeskolen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 650.03 | 12 407.90 | 11 313.91 | 11 712.38 | 11 802.40 |
| Costs of management | -1 960.15 | -1 891.69 | |||
| Employee benefit expenses | -10 321.64 | -10 765.61 | -11 164.17 | ||
| EBIT | 1 375.04 | 691.51 | 992.27 | 946.77 | 638.22 |
| Other financial income | 6.48 | -0.47 | 0.15 | 39.47 | |
| Other financial expenses | -9.83 | -41.17 | -37.64 | -43.54 | -21.61 |
| Pre-tax profit | 1 371.68 | 649.87 | 954.62 | 903.38 | 656.08 |
| Income taxes | - 315.00 | - 153.21 | - 213.20 | - 199.87 | - 188.32 |
| Net earnings | 1 056.68 | 496.66 | 741.42 | 703.51 | 467.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 528.24 | 56.80 | 1 662.90 | 2 694.34 | |
| Current amounts owed by group member comp. | 373.10 | 2 526.96 | |||
| Prepayments and accrued income | 85.58 | 215.22 | 0.56 | ||
| Current other receivables | 886.15 | 1 033.98 | 6 025.38 | 4 025.01 | 5 023.91 |
| Short term receivables total | 2 873.08 | 3 617.74 | 6 240.60 | 5 687.90 | 7 718.82 |
| Cash and bank deposits | 3 012.51 | 5 576.98 | 3 466.72 | 3 909.90 | 1 630.76 |
| Cash and cash equivalents | 3 012.51 | 5 576.98 | 3 466.72 | 3 909.90 | 1 630.76 |
| Balance sheet total (assets) | 5 885.59 | 9 194.72 | 9 707.31 | 9 597.80 | 9 349.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.53 | 1 137.21 | 1 633.87 | 2 375.29 | 3 078.81 |
| Profit of the financial year | 1 056.68 | 496.66 | 741.42 | 703.51 | 467.76 |
| Shareholders equity total | 1 187.21 | 1 683.87 | 2 425.29 | 3 128.81 | 3 596.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 410.00 | 2 227.16 | 2 055.10 | 1 138.32 | 1 899.98 |
| Short-term deferred tax liabilities | 315.00 | 468.20 | 111.87 | 481.30 | 468.77 |
| Other non-interest bearing current liabilities | 2 741.22 | 4 697.48 | 4 177.05 | 4 416.01 | 2 984.21 |
| Accruals and deferred income | 232.15 | 118.00 | 938.00 | 433.36 | 400.04 |
| Current liabilities total | 4 698.38 | 7 510.84 | 7 282.02 | 6 469.00 | 5 753.01 |
| Balance sheet total (liabilities) | 5 885.59 | 9 194.72 | 9 707.31 | 9 597.80 | 9 349.57 |
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