Kyhnauv Education ApS — Credit Rating and Financial Key Figures
CVR number: 38053647
Randvolden 9, 2730 Herlev
tel: 29671449
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 23.38 | 102.20 | 38.71 | -6.66 |
| EBIT | 32.00 | 23.38 | 102.20 | 38.71 | -6.66 |
| Other financial income | 1.23 | 4.18 | 0.31 | 0.75 | |
| Other financial expenses | -0.03 | -4.16 | -7.16 | -1.23 | |
| Pre-tax profit | 32.00 | 24.58 | 102.22 | 31.86 | -7.14 |
| Income taxes | -7.11 | -5.39 | -22.48 | -7.33 | -3.44 |
| Net earnings | 24.90 | 19.19 | 79.74 | 24.53 | -10.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.12 | 33.70 | 33.70 | ||
| Tangible assets total | 24.12 | 33.70 | 33.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.47 | 37.37 | 20.96 | ||
| Current other receivables | 2.30 | ||||
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 2.30 | 22.47 | 37.37 | 34.31 | |
| Other current investments | 51.13 | 47.47 | 41.79 | 97.29 | |
| Cash and bank deposits | 56.61 | 15.50 | 79.51 | 83.18 | 6.16 |
| Cash and cash equivalents | 56.61 | 66.63 | 126.98 | 124.96 | 103.44 |
| Balance sheet total (assets) | 56.61 | 68.93 | 173.58 | 196.03 | 171.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.18 | 15.98 | |||
| Retained earnings | 8.65 | 28.75 | 28.93 | 108.67 | 133.20 |
| Profit of the financial year | 24.90 | 19.19 | 79.74 | 24.53 | -10.58 |
| Shareholders equity total | 49.74 | 68.93 | 148.67 | 173.20 | 162.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | ||||
| Other non-interest bearing current liabilities | 6.03 | 24.91 | 22.83 | 8.83 | |
| Current liabilities total | 6.88 | 24.91 | 22.83 | 8.83 | |
| Balance sheet total (liabilities) | 56.61 | 68.93 | 173.58 | 196.03 | 171.45 |
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