Pædagog Ekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 43734024
Vestre Ringgade 56, 8000 Aarhus C
info@paedagogekstressen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 681.00 | 1 241.22 |
| Employee benefit expenses | -1 526.55 | - 955.29 |
| EBIT | 154.45 | 285.93 |
| Other financial income | 1.06 | 0.92 |
| Other financial expenses | -3.05 | |
| Pre-tax profit | 155.51 | 283.80 |
| Income taxes | -34.21 | -63.10 |
| Net earnings | 121.30 | 220.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.46 | 125.79 |
| Short term receivables total | 7.46 | 125.79 |
| Cash and bank deposits | 302.13 | 305.07 |
| Cash and cash equivalents | 302.13 | 305.07 |
| Balance sheet total (assets) | 309.59 | 430.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 |
| Retained earnings | - 120.00 | - 133.70 |
| Profit of the financial year | 121.30 | 220.70 |
| Shareholders equity total | 161.30 | 262.00 |
| Non-current liabilities total | ||
| Current owed to participating | 0.41 | 0.87 |
| Short-term deferred tax liabilities | 34.21 | 63.10 |
| Other non-interest bearing current liabilities | 113.66 | 104.89 |
| Current liabilities total | 148.29 | 168.86 |
| Balance sheet total (liabilities) | 309.59 | 430.86 |
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