Academy For Public Speaking ApS — Credit Rating and Financial Key Figures
CVR number: 40239952
Rungsted Strandvej 7, 2950 Vedbæk
trf@xeon-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.60 | 198.79 | 248.45 | 563.20 | 67.31 |
| Wages and salaries | - 458.72 | -97.25 | -98.86 | - 198.86 | - 329.15 |
| Social security expenses | - 126.38 | -86.90 | - 101.91 | -73.75 | -64.37 |
| EBIT | 82.49 | 14.64 | 47.68 | 290.58 | - 326.21 |
| Other financial income | -3.19 | ||||
| Other financial expenses | -2.36 | -1.78 | -2.84 | -7.52 | -2.54 |
| Pre-tax profit | 76.93 | 12.86 | 44.83 | 283.06 | - 328.75 |
| Income taxes | -19.82 | -11.17 | -14.11 | -68.36 | |
| Net earnings | 57.11 | 1.69 | 30.72 | 214.71 | - 328.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.01 | 63.13 | 213.87 | 37.97 | 134.42 |
| Current amounts owed by group member comp. | 37.00 | ||||
| Short term receivables total | 16.01 | 63.13 | 250.87 | 37.97 | 134.42 |
| Other current investments | 7.50 | 7.50 | 32.70 | 32.70 | 32.70 |
| Cash and bank deposits | 242.81 | 154.44 | 119.51 | 689.52 | 182.90 |
| Cash and cash equivalents | 250.31 | 161.94 | 152.21 | 722.22 | 215.60 |
| Balance sheet total (assets) | 266.32 | 225.07 | 403.08 | 760.19 | 350.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.11 | 58.80 | 89.51 | 304.22 | |
| Profit of the financial year | 57.11 | 1.69 | 30.72 | 214.71 | - 328.75 |
| Shareholders equity total | 107.11 | 108.80 | 139.51 | 354.22 | 25.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.70 | 15.40 | 54.70 | 56.51 | 56.45 |
| Current owed to participating | 1.57 | 6.18 | 9.21 | 4.53 | 91.13 |
| Current owed to group member | 10.10 | 10.10 | |||
| Short-term deferred tax liabilities | 19.82 | 31.00 | 45.11 | 93.39 | 93.39 |
| Other non-interest bearing current liabilities | 106.12 | 63.70 | 154.54 | 241.43 | 73.47 |
| Current liabilities total | 159.21 | 116.27 | 263.57 | 405.96 | 324.54 |
| Balance sheet total (liabilities) | 266.32 | 225.07 | 403.08 | 760.19 | 350.01 |
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