Keystone Education Group ApS — Credit Rating and Financial Key Figures
CVR number: 33264291
Njalsgade 21 F, 2300 København S
info@finduddannelse.dk
tel: 69911553
www.finduddannelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 329.26 | 4 776.27 | 4 327.30 | 4 991.78 | 4 741.13 |
| Employee benefit expenses | -3 324.09 | -3 694.14 | -3 762.81 | -4 601.80 | -4 485.74 |
| EBIT | 2 005.18 | 1 082.13 | 564.48 | 389.99 | 255.39 |
| Other financial income | 9.61 | 1.20 | 72.54 | 498.69 | |
| Other financial expenses | -4.92 | -27.60 | -0.92 | -24.67 | -15.01 |
| Pre-tax profit | 2 009.87 | 1 055.73 | 563.56 | 437.85 | 739.08 |
| Income taxes | - 443.17 | - 289.22 | -79.40 | - 182.86 | - 210.85 |
| Net earnings | 1 566.70 | 766.51 | 484.16 | 254.99 | 528.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 75.00 | 77.30 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 263.27 | 383.58 | 856.20 | 743.15 | 797.22 |
| Current amounts owed by group member comp. | 319.39 | 2 966.75 | 4 286.94 | ||
| Prepayments and accrued income | 52.70 | 35.75 | 203.73 | 128.83 | |
| Current other receivables | 320.01 | 7.99 | 22.48 | 48.53 | |
| Current deferred tax assets | 289.22 | 46.00 | 61.79 | ||
| Short term receivables total | 1 244.59 | 473.32 | 1 144.20 | 3 887.26 | 5 084.17 |
| Cash and bank deposits | 2 682.79 | 2 889.85 | 2 486.33 | 294.82 | 456.14 |
| Cash and cash equivalents | 2 682.79 | 2 889.85 | 2 486.33 | 294.82 | 456.14 |
| Balance sheet total (assets) | 4 002.38 | 3 438.17 | 3 705.54 | 4 257.07 | 5 617.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -2 316.38 | - 749.68 | 16.83 | 500.99 | 755.98 |
| Profit of the financial year | 1 566.70 | 766.51 | 484.16 | 254.99 | 528.23 |
| Shareholders equity total | 730.32 | 96.83 | 580.99 | 835.98 | 1 364.21 |
| Non-current other liabilities | 319.12 | 327.10 | |||
| Non-current liabilities total | 319.12 | 327.10 | |||
| Advances received | 22.50 | ||||
| Current trade creditors | 27.57 | 65.35 | 57.87 | 56.34 | |
| Current owed to group member | 11.29 | 324.08 | 503.38 | 50.05 | 1 316.72 |
| Short-term deferred tax liabilities | 253.52 | 21.48 | 78.20 | ||
| Other non-interest bearing current liabilities | 1 350.98 | 880.08 | 805.73 | 1 022.52 | 922.73 |
| Accruals and deferred income | 1 314.65 | 1 782.51 | 1 750.08 | 2 269.18 | 1 879.42 |
| Current liabilities total | 2 952.94 | 3 014.24 | 3 124.55 | 3 421.10 | 4 253.40 |
| Balance sheet total (liabilities) | 4 002.38 | 3 438.17 | 3 705.54 | 4 257.07 | 5 617.61 |
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