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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.54 | 297.16 | 375.00 | 428.07 | 70.26 |
| Employee benefit expenses | - 351.48 | - 316.14 | - 291.71 | - 227.64 | - 121.74 |
| EBIT | 14.06 | -18.97 | 83.29 | 200.43 | -51.48 |
| Other financial expenses | -2.03 | -5.72 | -4.17 | -5.07 | -3.48 |
| Pre-tax profit | 12.03 | -24.70 | 79.12 | 195.36 | -54.95 |
| Income taxes | -37.33 | -1.64 | |||
| Net earnings | 12.03 | -24.70 | 79.12 | 158.02 | -56.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.81 | 104.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.23 | ||||
| Prepayments and accrued income | 3.00 | 0.59 | 0.36 | 0.43 | |
| Current other receivables | 6.81 | 19.20 | 3.31 | ||
| Short term receivables total | 3.00 | 7.40 | 19.55 | 0.43 | 84.54 |
| Cash and bank deposits | 144.77 | 133.97 | 179.21 | 369.96 | 150.68 |
| Cash and cash equivalents | 144.77 | 133.97 | 179.21 | 369.96 | 150.68 |
| Balance sheet total (assets) | 147.77 | 141.37 | 198.77 | 475.20 | 340.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.70 | -89.67 | - 114.37 | -35.25 | 122.77 |
| Profit of the financial year | 12.03 | -24.70 | 79.12 | 158.02 | -56.60 |
| Shareholders equity total | -39.67 | -64.37 | 14.75 | 172.78 | 116.18 |
| Non-current owed to group member | 74.48 | 77.46 | 80.55 | ||
| Non-current other liabilities | 12.50 | 37.50 | 37.92 | ||
| Non-current deferred tax liabilities | 37.92 | 37.92 | |||
| Non-current liabilities total | 86.98 | 114.96 | 118.48 | 37.92 | 37.92 |
| Current loans from credit institutions | 83.78 | 87.13 | |||
| Advances received | 22.51 | 9.70 | |||
| Current owed to group member | 70.78 | ||||
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 77.96 | 81.08 | 65.54 | 72.62 | 98.80 |
| Current liabilities total | 100.47 | 90.78 | 65.54 | 264.50 | 185.93 |
| Balance sheet total (liabilities) | 147.77 | 141.37 | 198.77 | 475.20 | 340.03 |
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