EDUCAN ApS — Credit Rating and Financial Key Figures

CVR number: 25559282
Gammel Skolevej 12, Øster Hornum 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.17-33.07-38.86
EBIT-38.17-33.07-38.86-45.19-36.26
Other financial income319.2688.69304.9994.14178.93
Other financial expenses-2.91-91.69-2.59- 461.83-12.02
Pre-tax profit278.18-36.07263.54- 412.88130.65
Income taxes-18.90-50.07
Net earnings259.28-36.07213.47- 412.88130.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.75
Current deferred tax assets17.2720.719.53
Short term receivables total17.2720.7110.27
Other current investments2 560.672 500.582 541.881 853.761 926.50
Cash and bank deposits95.1263.69207.82108.56
Cash and cash equivalents2 655.792 500.582 605.572 061.582 035.06
Balance sheet total (assets)2 655.792 517.852 605.572 082.292 045.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 062.182 208.462 057.992 153.661 618.78
Profit of the financial year259.28-36.07213.47- 412.88130.65
Shareholders equity total2 557.062 410.392 510.861 983.581 996.43
Non-current liabilities total
Current loans from credit institutions0.472.660.77
Short-term deferred tax liabilities4.0042.67
Other non-interest bearing current liabilities94.73106.9949.3897.9448.90
Current liabilities total98.73107.4694.7198.7148.90
Balance sheet total (liabilities)2 655.792 517.852 605.572 082.292 045.33
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