AOL Education ApS — Credit Rating and Financial Key Figures
CVR number: 38549537
Allegade 8 C, 2000 Frederiksberg
pia.soerensen@c.dk
tel: 22123302
artofliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.16 | 375.00 | 428.07 | 70.26 | 265.43 |
| Employee benefit expenses | - 316.14 | - 291.71 | - 227.64 | - 121.74 | - 136.81 |
| EBIT | -18.97 | 83.29 | 200.43 | -51.48 | 128.62 |
| Other financial expenses | -5.72 | -4.17 | -5.07 | -3.48 | -5.70 |
| Pre-tax profit | -24.70 | 79.12 | 195.36 | -54.95 | 122.93 |
| Income taxes | -37.33 | -1.64 | -15.42 | ||
| Net earnings | -24.70 | 79.12 | 158.02 | -56.60 | 107.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.81 | 104.81 | 104.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.23 | ||||
| Prepayments and accrued income | 0.59 | 0.36 | 0.43 | ||
| Current other receivables | 6.81 | 19.20 | 3.31 | 25.89 | |
| Short term receivables total | 7.40 | 19.55 | 0.43 | 84.54 | 25.89 |
| Cash and bank deposits | 133.97 | 179.21 | 369.96 | 150.68 | 269.58 |
| Cash and cash equivalents | 133.97 | 179.21 | 369.96 | 150.68 | 269.58 |
| Balance sheet total (assets) | 141.37 | 198.77 | 475.20 | 340.03 | 400.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.67 | - 114.37 | -35.25 | 122.77 | 66.18 |
| Profit of the financial year | -24.70 | 79.12 | 158.02 | -56.60 | 107.50 |
| Shareholders equity total | -64.37 | 14.75 | 172.78 | 116.18 | 223.68 |
| Non-current owed to group member | 77.46 | 80.55 | |||
| Non-current other liabilities | 37.50 | 37.92 | |||
| Non-current deferred tax liabilities | 37.92 | 37.92 | 37.92 | ||
| Non-current liabilities total | 114.96 | 118.48 | 37.92 | 37.92 | 37.92 |
| Current loans from credit institutions | 83.78 | 87.13 | 90.61 | ||
| Advances received | 9.70 | ||||
| Current trade creditors | 18.75 | 20.39 | |||
| Current owed to group member | 70.78 | ||||
| Short-term deferred tax liabilities | 37.33 | 9.42 | |||
| Other non-interest bearing current liabilities | 81.08 | 65.54 | 72.62 | 80.05 | 18.26 |
| Current liabilities total | 90.78 | 65.54 | 264.50 | 185.93 | 138.68 |
| Balance sheet total (liabilities) | 141.37 | 198.77 | 475.20 | 340.03 | 400.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.