SKILLS ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 31595932
Skodsborg Strandvej 17 B, 2942 Skodsborg
henrik@hanschell.dk
tel: 50588685

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15.6663.6076.2179.4830.77
Employee benefit expenses-75.66-14.07-53.09
EBIT-60.0049.5476.2126.3930.77
Other financial income64.8188.24269.30401.82
Other financial expenses-0.67- 285.52-31.05-36.71
Pre-tax profit4.81137.10- 209.32264.64395.88
Income taxes-1.06-30.16-12.17-87.23
Net earnings3.75106.94- 209.32252.48308.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 776.741 864.971 580.741 850.042 249.69
Long term receivables total1 776.741 864.971 580.741 850.042 249.69
Inventories total
Current deferred tax assets4.004.00
Short term receivables total4.004.00
Cash and bank deposits130.70148.80137.2882.0288.26
Cash and cash equivalents130.70148.80137.2882.0288.26
Balance sheet total (assets)1 907.432 013.781 722.011 936.062 337.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 061.76951.12940.26608.94726.42
Profit of the financial year3.75106.94- 209.32252.48308.65
Shareholders equity total1 303.521 297.46973.741 108.421 295.07
Non-current liabilities total
Current owed to participating590.52663.67738.59807.36938.13
Short-term deferred tax liabilities77.23
Other non-interest bearing current liabilities7.1446.393.4414.0318.64
Accruals and deferred income6.256.256.256.258.89
Current liabilities total603.91716.32748.27827.641 042.89
Balance sheet total (liabilities)1 907.432 013.781 722.011 936.062 337.96
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