Edu-caching.com ApS — Credit Rating and Financial Key Figures

CVR number: 21636185
Bjerrebyvej 93, Tåsinge 5700 Svendborg
berit@absalon.dk
tel: 52397971
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales8.778.7762.03
Costs of manufacturing-0.93-0.93
Gross profit9.709.7062.0341.95
Costs of management- 106.33- 106.33-42.71-84.53
Costs of distribution-34.26-34.26
Other operating expenses- 135.09- 135.09
EBIT- 265.98- 265.9819.31-42.58
Other financial expenses-13.58-13.58-0.280.09
Pre-tax profit- 279.56- 279.5619.04-42.49
Net earnings- 279.56- 279.5619.04-42.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 076.531 076.531 076.531 076.531 076.53
Inventories total1 076.531 076.531 076.531 076.531 076.53
Short term receivables total
Cash and bank deposits84.5484.5463.7429.78
Cash and cash equivalents84.5484.5463.7429.78
Balance sheet total (assets)1 161.071 161.071 140.271 106.321 076.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00101.37
Other reserves122.44122.4419.04
Retained earnings-0.17
Profit of the financial year- 279.56- 279.5619.04-42.49
Shareholders equity total-32.12-32.12144.03101.37101.37
Non-current loans from credit institutions174.33174.33
Non-current liabilities total174.33174.33
Current owed to participating1.901 000.09975.16
Other non-interest bearing current liabilities1 018.861 018.86994.344.85
Current liabilities total1 018.861 018.86996.241 004.94975.16
Balance sheet total (liabilities)1 161.071 161.071 140.271 106.321 076.53
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