Easypiecy E-learning ApS — Credit Rating and Financial Key Figures
CVR number: 27565425
Toldbodgade 35, 1253 København K
info@teoriundervisning.dk
tel: 70236237
www.teoriundervisning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.31 | 2 029.60 | 2 746.22 | 1 549.90 | 1 989.26 |
| Employee benefit expenses | -1 185.52 | -1 568.75 | -2 059.85 | -1 482.82 | -2 121.45 |
| Total depreciation | - 174.94 | - 179.28 | - 170.60 | - 176.75 | - 177.98 |
| EBIT | 286.85 | 281.57 | 515.76 | - 109.67 | - 310.17 |
| Other financial income | 49.60 | 35.61 | 22.58 | 23.72 | 12.31 |
| Other financial expenses | -53.20 | -85.15 | -6.85 | -3.63 | -5.21 |
| Pre-tax profit | 283.24 | 232.03 | 531.49 | -89.58 | - 303.06 |
| Income taxes | -63.43 | -52.65 | - 127.66 | 63.51 | 78.66 |
| Net earnings | 219.80 | 179.38 | 403.83 | -26.07 | - 224.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 682.40 | 511.80 | 341.20 | 170.60 | |
| Intangible assets total | 682.40 | 511.80 | 341.20 | 170.60 | |
| Machinery and equipment | 8.68 | 48.00 | 78.75 | 108.87 | |
| Tangible assets total | 8.68 | 48.00 | 78.75 | 108.87 | |
| Investments total | 50.87 | 50.87 | 50.87 | 45.63 | 45.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.42 | 345.07 | 330.20 | 236.78 | 291.35 |
| Current amounts owed by group member comp. | 1 783.47 | 1 146.76 | |||
| Current owed by particip. interest comp. | 1 096.71 | 1 299.18 | 504.05 | ||
| Current other receivables | 648.14 | 613.63 | |||
| Current deferred tax assets | 56.00 | 56.55 | |||
| Short term receivables total | 1 808.89 | 2 139.97 | 2 040.55 | 1 591.95 | 851.94 |
| Cash and bank deposits | 175.39 | 780.29 | 1 416.64 | 245.52 | 295.39 |
| Cash and cash equivalents | 175.39 | 780.29 | 1 416.64 | 245.52 | 295.39 |
| Balance sheet total (assets) | 2 726.23 | 3 482.94 | 3 897.26 | 2 132.45 | 1 301.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.10 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | 532.27 | 399.20 | 266.14 | 133.07 | |
| Retained earnings | 691.47 | 644.34 | 706.79 | 1 243.69 | 652.01 |
| Profit of the financial year | 219.80 | 179.38 | 403.83 | -26.07 | - 224.41 |
| Shareholders equity total | 1 568.55 | 1 747.93 | 1 751.76 | 1 475.69 | 552.71 |
| Provisions | 149.12 | 110.00 | 85.62 | 22.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.35 | 9.88 | 2.75 | 0.40 | |
| Current trade creditors | 5.65 | 35.00 | 70.01 | 159.55 | |
| Current owed to participating | 97.14 | ||||
| Short-term deferred tax liabilities | 100.76 | 91.76 | 152.04 | ||
| Other non-interest bearing current liabilities | 514.45 | 1 517.71 | 1 872.84 | 464.74 | 589.17 |
| Current liabilities total | 1 008.56 | 1 625.01 | 2 059.88 | 634.65 | 749.12 |
| Balance sheet total (liabilities) | 2 726.23 | 3 482.94 | 3 897.26 | 2 132.45 | 1 301.83 |
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