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Nordic Online Academy ApS — Credit Rating and Financial Key Figures
CVR number: 43315897
Fjelshøjvej 21, 9260 Gistrup
kontakt@onlineuddannelse.dk
tel: 70604948
www.onlineuddannelse.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.38 | 1 037.10 | 1 233.90 |
| Employee benefit expenses | - 113.52 | -1 037.83 | -1 688.98 |
| EBIT | -39.15 | -0.73 | - 455.08 |
| Other financial income | 0.07 | 0.41 | |
| Other financial expenses | -8.93 | -3.23 | -2.70 |
| Pre-tax profit | -48.08 | -3.89 | - 457.37 |
| Income taxes | 2.45 | -2.02 | 100.46 |
| Net earnings | -45.62 | -5.91 | - 356.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 62.54 | ||
| Non-current loans receivable | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | |
| Inventories total | |||
| Current trade debtors | 26.25 | 132.01 | 161.34 |
| Current amounts owed by group member comp. | 4.69 | 12.36 | |
| Current other receivables | 550.00 | 14.47 | |
| Current deferred tax assets | 2.45 | 32.36 | 132.81 |
| Short term receivables total | 28.70 | 719.06 | 320.98 |
| Cash and bank deposits | 185.07 | 72.02 | 225.87 |
| Cash and cash equivalents | 185.07 | 72.02 | 225.87 |
| Balance sheet total (assets) | 213.77 | 826.08 | 644.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 381.21 | 375.30 | |
| Profit of the financial year | -45.62 | -5.91 | - 356.91 |
| Shareholders equity total | -5.62 | 425.30 | 68.39 |
| Non-current liabilities total | |||
| Current trade creditors | 54.39 | 65.91 | 18.30 |
| Current owed to participating | 147.16 | 52.51 | 291.01 |
| Current owed to group member | 3.13 | ||
| Other non-interest bearing current liabilities | 14.71 | 282.36 | 266.68 |
| Current liabilities total | 219.39 | 400.78 | 575.99 |
| Balance sheet total (liabilities) | 213.77 | 826.08 | 644.38 |
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