Fag Akademiet ApS — Credit Rating and Financial Key Figures
CVR number: 38281097
Nordkranvej 2 C, 3540 Lynge
lk@fagakademiet.dik
tel: 22133068
www.fagakademiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.02 | 185.38 | 20.01 | 78.99 | 63.08 |
| Employee benefit expenses | - 644.10 | - 156.31 | -20.45 | -2.01 | |
| Total depreciation | - 110.51 | - 331.69 | |||
| EBIT | - 210.59 | - 302.63 | -0.44 | 76.97 | 63.08 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -6.11 | -0.92 | -0.95 | -0.76 | -18.66 |
| Pre-tax profit | - 216.70 | - 303.55 | 39.51 | 80.24 | 44.58 |
| Income taxes | 72.03 | 49.57 | -8.70 | -17.65 | -9.82 |
| Net earnings | - 144.67 | - 253.98 | 30.81 | 62.59 | 34.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 331.69 | ||||
| Intangible assets total | 331.69 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.72 | 21.69 | 21.69 | 135.22 | |
| Current other receivables | 17.20 | ||||
| Current deferred tax assets | 2.98 | 17.13 | |||
| Short term receivables total | 75.70 | 38.82 | 21.69 | 135.22 | 17.20 |
| Cash and bank deposits | 183.71 | 162.62 | 134.26 | 133.53 | 258.21 |
| Cash and cash equivalents | 183.71 | 162.62 | 134.26 | 133.53 | 258.21 |
| Balance sheet total (assets) | 591.10 | 201.44 | 155.94 | 268.75 | 275.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | -37.61 | - 182.28 | - 436.26 | - 405.45 | - 342.86 |
| Profit of the financial year | - 144.67 | - 253.98 | 30.81 | 62.59 | 34.76 |
| Shareholders equity total | - 126.73 | - 380.71 | - 349.90 | - 287.31 | - 252.55 |
| Provisions | 49.57 | 17.13 | |||
| Non-current owed to group member | 455.00 | 463.70 | 499.90 | ||
| Non-current deferred tax liabilities | 52.98 | ||||
| Non-current liabilities total | 52.98 | 455.00 | 463.70 | 499.90 | |
| Current trade creditors | 26.21 | 1.24 | 69.72 | 15.04 | |
| Current owed to group member | 455.00 | 455.00 | |||
| Short-term deferred tax liabilities | 8.70 | 17.65 | 9.82 | ||
| Other non-interest bearing current liabilities | 134.07 | 110.02 | 40.90 | 4.99 | 3.21 |
| Current liabilities total | 615.28 | 565.02 | 50.84 | 92.37 | 28.06 |
| Balance sheet total (liabilities) | 591.10 | 201.44 | 155.94 | 268.75 | 275.41 |
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