Keystone Education Group ApS
CVR number: 33264291
Njalsgade 21 F, 2300 København S
info@finduddannelse.dk
tel: 69911553
www.finduddannelse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.28 | 5 329.26 | 4 776.27 | 4 327.30 | 4 991.78 |
| Employee benefit expenses | -3 878.74 | -3 324.09 | -3 694.14 | -3 762.81 | -4 601.80 |
| EBIT | 850.54 | 2 005.18 | 1 082.13 | 564.48 | 389.99 |
| Other financial income | 4.52 | 9.61 | 1.20 | 72.54 | |
| Other financial expenses | -22.06 | -4.92 | -27.60 | -0.92 | -24.67 |
| Pre-tax profit | 832.99 | 2 009.87 | 1 055.73 | 563.56 | 437.85 |
| Income taxes | - 183.59 | - 443.17 | - 289.22 | -79.40 | - 182.86 |
| Net earnings | 649.41 | 1 566.70 | 766.51 | 484.16 | 254.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 454.67 | 263.27 | 383.58 | 856.20 | 743.15 |
| Current amounts owed by group member comp. | 1 082.67 | 319.39 | 2 966.75 | ||
| Prepayments and accrued income | 13.25 | 52.70 | 35.75 | 203.73 | 128.83 |
| Current other receivables | 4.86 | 320.01 | 7.99 | 22.48 | 48.53 |
| Current deferred tax assets | 74.26 | 289.22 | 46.00 | 61.79 | |
| Short term receivables total | 1 629.71 | 1 244.59 | 473.32 | 1 144.20 | 3 887.26 |
| Cash and bank deposits | 805.45 | 2 682.79 | 2 889.85 | 2 486.33 | 294.82 |
| Cash and cash equivalents | 805.45 | 2 682.79 | 2 889.85 | 2 486.33 | 294.82 |
| Balance sheet total (assets) | 2 510.16 | 4 002.38 | 3 438.17 | 3 705.54 | 4 257.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 400.00 | |||
| Retained earnings | - 385.61 | -2 316.38 | - 749.68 | 16.83 | 500.99 |
| Profit of the financial year | 649.41 | 1 566.70 | 766.51 | 484.16 | 254.99 |
| Shareholders equity total | 943.79 | 730.32 | 96.83 | 580.99 | 835.98 |
| Non-current other liabilities | 319.12 | 327.10 | |||
| Non-current liabilities total | 319.12 | 327.10 | |||
| Advances received | 117.40 | 22.50 | |||
| Current trade creditors | 32.04 | 27.57 | 65.35 | 57.87 | |
| Current owed to group member | 11.29 | 324.08 | 503.38 | 50.05 | |
| Short-term deferred tax liabilities | 253.52 | 21.48 | |||
| Other non-interest bearing current liabilities | 1 416.93 | 1 350.98 | 880.08 | 805.73 | 1 022.52 |
| Accruals and deferred income | 1 314.65 | 1 782.51 | 1 750.08 | 2 269.18 | |
| Current liabilities total | 1 566.37 | 2 952.94 | 3 014.24 | 3 124.55 | 3 421.10 |
| Balance sheet total (liabilities) | 2 510.16 | 4 002.38 | 3 438.17 | 3 705.54 | 4 257.07 |
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