Pædagogisk udviklingscenter ApS — Credit Rating and Financial Key Figures

CVR number: 42482692
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales7 352.217 005.65
Purchases during the financial year- 552.32- 636.94
External services- 929.02-1 035.47
Gross profit- 306.505 870.875 333.24
Employee benefit expenses- 420.25-5 680.51-5 919.44
EBIT124.32190.36- 586.20
Other financial expenses-0.05-74.75-73.96
Pre-tax profit- 726.80115.60- 660.16
Income taxes173.78143.59
Net earnings- 726.80289.38- 516.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total552.32
Long term receivables total
Inventories total
Prepayments and accrued income12.21
Current other receivables111.80149.0561.17
Current deferred tax assets173.78317.37
Short term receivables total111.80322.82390.75
Cash and bank deposits18.931 384.24594.50
Cash and cash equivalents18.931 384.24594.50
Balance sheet total (assets)130.73552.321 707.06985.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00333.6540.0040.00
Retained earnings- 978.16- 688.78
Profit of the financial year- 726.80289.38- 516.57
Shareholders equity total- 686.80333.65- 648.78-1 165.35
Non-current advances received2 064.651 894.10
Non-current liabilities total2 064.651 894.10
Current loans from credit institutions2.61
Current trade creditors814.9210.0029.41
Other non-interest bearing current liabilities281.18227.08
Current liabilities total817.53291.18256.49
Balance sheet total (liabilities)130.73333.651 707.06985.24
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