Pædagogisk udviklingscenter ApS
CVR number: 42482692
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 043.89 | 7 352.21 | |
| Purchases during the financial year | - 124.32 | - 552.32 | |
| External services | - 489.77 | - 929.02 | |
| Gross profit | - 306.50 | 2 429.80 | 5 870.87 |
| Employee benefit expenses | - 420.25 | -2 625.13 | -5 680.51 |
| EBIT | 124.32 | - 195.33 | 190.36 |
| Other financial expenses | -0.05 | -56.03 | -74.75 |
| Pre-tax profit | - 726.80 | - 251.35 | 115.60 |
| Income taxes | 173.78 | ||
| Net earnings | - 726.80 | - 251.35 | 289.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 248.70 | ||
| Prepayments and accrued income | 65.00 | ||
| Current other receivables | 111.80 | 48.75 | 149.05 |
| Current deferred tax assets | 173.78 | ||
| Short term receivables total | 111.80 | 362.45 | 322.82 |
| Cash and bank deposits | 18.93 | 829.40 | 1 384.24 |
| Cash and cash equivalents | 18.93 | 829.40 | 1 384.24 |
| Balance sheet total (assets) | 130.73 | 1 191.85 | 1 707.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 726.80 | - 978.16 | |
| Profit of the financial year | - 726.80 | - 251.35 | 289.38 |
| Shareholders equity total | - 686.80 | - 938.16 | - 648.78 |
| Non-current advances received | 1 990.38 | 2 064.65 | |
| Non-current liabilities total | 1 990.38 | 2 064.65 | |
| Current loans from credit institutions | 2.61 | ||
| Current trade creditors | 814.92 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 129.63 | 281.18 | |
| Current liabilities total | 817.53 | 139.63 | 291.18 |
| Balance sheet total (liabilities) | 130.73 | 1 191.85 | 1 707.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.