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EDUCAN ApS — Credit Rating and Financial Key Figures
CVR number: 25559282
Gammel Skolevej 12, Øster Hornum 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.86 | -36.26 | -42.76 | -47.97 | |
| EBIT | -38.86 | -45.19 | -36.26 | -42.76 | -47.97 |
| Other financial income | 304.99 | 94.14 | 178.93 | 214.24 | 154.95 |
| Other financial expenses | -2.59 | - 461.83 | -12.02 | -1.09 | -64.09 |
| Pre-tax profit | 263.54 | - 412.88 | 130.65 | 170.39 | 42.89 |
| Income taxes | -50.07 | ||||
| Net earnings | 213.47 | - 412.88 | 130.65 | 170.39 | 42.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | 0.75 | ||
| Current deferred tax assets | 20.71 | 9.53 | 6.51 | 20.71 | |
| Short term receivables total | 20.71 | 10.27 | 7.26 | 21.46 | |
| Other current investments | 2 541.88 | 1 853.76 | 1 926.50 | 2 051.04 | 2 016.66 |
| Cash and bank deposits | 63.69 | 207.82 | 108.56 | 35.42 | 62.05 |
| Cash and cash equivalents | 2 605.57 | 2 061.58 | 2 035.06 | 2 086.46 | 2 078.70 |
| Balance sheet total (assets) | 2 605.57 | 2 082.29 | 2 045.33 | 2 093.72 | 2 100.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 057.99 | 2 153.66 | 1 618.78 | 1 614.43 | 1 626.02 |
| Profit of the financial year | 213.47 | - 412.88 | 130.65 | 170.39 | 42.89 |
| Shareholders equity total | 2 510.86 | 1 983.58 | 1 996.43 | 2 044.82 | 1 952.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.66 | 0.77 | |||
| Short-term deferred tax liabilities | 42.67 | ||||
| Other non-interest bearing current liabilities | 49.38 | 97.94 | 48.90 | 48.90 | 147.45 |
| Current liabilities total | 94.71 | 98.71 | 48.90 | 48.90 | 147.45 |
| Balance sheet total (liabilities) | 2 605.57 | 2 082.29 | 2 045.33 | 2 093.72 | 2 100.16 |
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