SkoleIT ApS — Credit Rating and Financial Key Figures
CVR number: 33388039
Lyshøjen 4, 8520 Lystrup
kontakt@skoleit.dk
tel: 43584575
skoleit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.07 | 7 685.72 | 9 163.74 | 11 645.44 | 15 172.33 |
| Employee benefit expenses | -5 160.01 | -7 446.01 | -8 536.86 | -11 050.81 | -12 827.99 |
| Total depreciation | -76.30 | -10.05 | -84.62 | -97.26 | |
| EBIT | 262.75 | 239.71 | 616.82 | 510.02 | 2 247.08 |
| Other financial income | 2.83 | 2.95 | 2.82 | -12.46 | 0.35 |
| Other financial expenses | -16.59 | -27.37 | -96.55 | -88.34 | -37.65 |
| Pre-tax profit | 249.00 | 215.29 | 523.09 | 409.21 | 2 209.77 |
| Income taxes | -55.66 | -47.45 | - 119.51 | - 111.84 | - 488.79 |
| Net earnings | 193.33 | 167.84 | 403.58 | 297.37 | 1 720.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 330.02 | 482.05 | ||
| Tangible assets total | 35.00 | 330.02 | 482.05 | ||
| Other receivables | 242.14 | 255.79 | 255.79 | 321.04 | 330.58 |
| Investments total | 242.14 | 255.79 | 255.79 | 321.04 | 330.58 |
| Long term receivables total | |||||
| Finished products/goods | 24.47 | 185.91 | 293.63 | 44.96 | |
| Inventories total | 24.47 | 185.91 | 293.63 | 44.96 | |
| Current trade debtors | 2 283.66 | 1 972.07 | 3 447.25 | 1 829.63 | 2 226.88 |
| Current amounts owed by group member comp. | 77.61 | 75.28 | 41.07 | 630.02 | 527.60 |
| Prepayments and accrued income | 7.50 | 176.50 | 505.13 | 492.72 | |
| Current other receivables | 102.68 | 54.33 | 185.02 | 138.04 | 63.75 |
| Current deferred tax assets | 41.68 | 31.26 | 23.18 | ||
| Short term receivables total | 2 513.13 | 2 132.93 | 3 873.02 | 3 102.84 | 3 310.96 |
| Cash and bank deposits | 1 462.11 | 2 353.52 | 913.96 | 20.26 | 1 834.56 |
| Cash and cash equivalents | 1 462.11 | 2 353.52 | 913.96 | 20.26 | 1 834.56 |
| Balance sheet total (assets) | 4 241.84 | 4 742.24 | 5 263.69 | 4 067.78 | 6 003.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 1 075.00 | |
| Retained earnings | 203.49 | 246.82 | 114.66 | 518.24 | - 259.39 |
| Profit of the financial year | 193.33 | 167.84 | 403.58 | 297.37 | 1 720.98 |
| Shareholders equity total | 626.82 | 644.66 | 898.24 | 895.61 | 2 616.59 |
| Provisions | 0.57 | ||||
| Non-current other liabilities | 514.27 | 483.70 | 490.11 | 507.26 | 522.99 |
| Non-current liabilities total | 514.27 | 483.70 | 490.11 | 507.26 | 522.99 |
| Current loans from credit institutions | 14.57 | 1 797.44 | 148.19 | ||
| Advances received | 420.15 | 2.72 | |||
| Current trade creditors | 231.72 | 449.62 | 492.41 | 224.22 | 503.27 |
| Current owed to participating | 7.13 | 12.29 | 15.42 | 14.48 | 14.48 |
| Current owed to group member | 227.43 | ||||
| Short-term deferred tax liabilities | 50.84 | 37.03 | 111.43 | 88.66 | 488.22 |
| Other non-interest bearing current liabilities | 2 376.35 | 3 114.95 | 1 458.63 | 1 959.20 | 1 856.98 |
| Current liabilities total | 3 100.76 | 3 613.88 | 3 875.34 | 2 664.91 | 2 862.96 |
| Balance sheet total (liabilities) | 4 241.84 | 4 742.24 | 5 263.69 | 4 067.78 | 6 003.10 |
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