Keystone Education Group ApS

CVR number: 33264291
Njalsgade 21 F, 2300 København S
info@finduddannelse.dk
tel: 69911553
www.finduddannelse.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 729.285 329.264 776.274 327.304 991.78
Employee benefit expenses-3 878.74-3 324.09-3 694.14-3 762.81-4 601.80
EBIT850.542 005.181 082.13564.48389.99
Other financial income4.529.611.2072.54
Other financial expenses-22.06-4.92-27.60-0.92-24.67
Pre-tax profit832.992 009.871 055.73563.56437.85
Income taxes- 183.59- 443.17- 289.22-79.40- 182.86
Net earnings649.411 566.70766.51484.16254.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables75.0075.0075.00
Investments total75.0075.0075.00
Non-current other receivables75.0075.00
Long term receivables total75.0075.00
Inventories total
Current trade debtors454.67263.27383.58856.20743.15
Current amounts owed by group member comp.1 082.67319.392 966.75
Prepayments and accrued income13.2552.7035.75203.73128.83
Current other receivables4.86320.017.9922.4848.53
Current deferred tax assets74.26289.2246.0061.79
Short term receivables total1 629.711 244.59473.321 144.203 887.26
Cash and bank deposits805.452 682.792 889.852 486.33294.82
Cash and cash equivalents805.452 682.792 889.852 486.33294.82
Balance sheet total (assets)2 510.164 002.383 438.173 705.544 257.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.001 400.00
Retained earnings- 385.61-2 316.38- 749.6816.83500.99
Profit of the financial year649.411 566.70766.51484.16254.99
Shareholders equity total943.79730.3296.83580.99835.98
Non-current other liabilities319.12327.10
Non-current liabilities total319.12327.10
Advances received117.4022.50
Current trade creditors32.0427.5765.3557.87
Current owed to group member11.29324.08503.3850.05
Short-term deferred tax liabilities253.5221.48
Other non-interest bearing current liabilities1 416.931 350.98880.08805.731 022.52
Accruals and deferred income1 314.651 782.511 750.082 269.18
Current liabilities total1 566.372 952.943 014.243 124.553 421.10
Balance sheet total (liabilities)2 510.164 002.383 438.173 705.544 257.07
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