EDU DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25646398
Niels Juels Gade 5, 1059 København K
info@edu-danmark.dk
tel: 70202837
www.edu-danmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 149.33 | 2 182.12 | 3 804.84 | 5 745.54 | 4 484.37 |
| Employee benefit expenses | -5 808.27 | -4 346.63 | -3 225.79 | -3 556.23 | -3 531.54 |
| Other operating expenses | -56.08 | -71.96 | -70.38 | ||
| Total depreciation | -99.88 | -95.07 | -52.41 | -24.87 | -18.30 |
| EBIT | - 758.82 | -2 259.59 | 470.56 | 2 092.48 | 864.15 |
| Other financial income | 1.88 | 3.38 | 36.86 | 32.14 | 58.42 |
| Other financial expenses | - 142.31 | - 136.15 | - 136.47 | - 196.30 | - 324.10 |
| Pre-tax profit | - 899.25 | -2 392.36 | 370.95 | 1 928.32 | 598.47 |
| Income taxes | 194.49 | 471.81 | -32.04 | - 449.40 | - 150.52 |
| Net earnings | - 704.76 | -1 920.55 | 338.91 | 1 478.92 | 447.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.96 | 384.89 | 56.56 | 31.69 | 13.39 |
| Tangible assets total | 479.96 | 384.89 | 56.56 | 31.69 | 13.39 |
| Investments total | |||||
| Non-current other receivables | 449.98 | 36.96 | 36.96 | 36.96 | 110.05 |
| Long term receivables total | 449.98 | 36.96 | 36.96 | 36.96 | 110.05 |
| Inventories total | |||||
| Current trade debtors | 3 292.12 | 1 943.76 | 3 500.05 | 3 831.15 | 3 605.93 |
| Current amounts owed by group member comp. | 100.81 | 122.80 | 321.87 | 1 431.61 | 1 139.03 |
| Prepayments and accrued income | 26.34 | 19.02 | 129.25 | 35.21 | |
| Current other receivables | 35.52 | 716.93 | 58.92 | 57.20 | 12.26 |
| Current deferred tax assets | 315.47 | 787.27 | 755.23 | 305.84 | 155.32 |
| Short term receivables total | 3 770.26 | 3 570.76 | 4 655.10 | 5 755.05 | 4 947.75 |
| Cash and bank deposits | 974.59 | 87.96 | 1 391.16 | 2 373.80 | 1 106.23 |
| Cash and cash equivalents | 974.59 | 87.96 | 1 391.16 | 2 373.80 | 1 106.23 |
| Balance sheet total (assets) | 5 674.80 | 4 080.57 | 6 139.78 | 8 197.50 | 6 177.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 395.94 | 691.18 | -1 229.37 | - 890.46 | 588.45 |
| Profit of the financial year | - 704.76 | -1 920.55 | 338.91 | 1 478.92 | 447.95 |
| Shareholders equity total | 817.18 | -1 103.37 | - 764.46 | 714.46 | 1 162.41 |
| Non-current loans from credit institutions | 190.44 | 152.10 | 2 054.47 | 2 154.81 | 1 105.49 |
| Non-current other liabilities | 111.08 | 280.32 | 298.39 | ||
| Non-current liabilities total | 301.52 | 432.42 | 2 352.86 | 2 154.81 | 1 105.49 |
| Current loans from credit institutions | 1 096.77 | 420.00 | |||
| Advances received | 3 079.44 | 1 934.75 | 2 236.27 | 3 415.86 | 1 889.25 |
| Current trade creditors | 473.55 | 437.40 | 351.99 | 532.27 | 358.94 |
| Current owed to group member | 694.66 | 929.77 | 926.96 | 847.19 | |
| Other non-interest bearing current liabilities | 1 003.11 | 587.94 | 1 033.35 | 453.14 | 394.14 |
| Current liabilities total | 4 556.09 | 4 751.52 | 4 551.38 | 5 328.23 | 3 909.52 |
| Balance sheet total (liabilities) | 5 674.80 | 4 080.57 | 6 139.78 | 8 197.50 | 6 177.42 |
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