EduCompliance ApS — Credit Rating and Financial Key Figures

CVR number: 42487104
Kasernevej 8, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-67.42430.5961.03
EBIT-67.42430.5961.03
Other financial expenses-12.24-12.25-0.47
Pre-tax profit-79.66418.3460.55
Income taxes17.52-92.04-13.31
Net earnings-62.13326.3147.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors746.4813.00214.72
Current other receivables16.1520.03
Current deferred tax assets17.5217.52
Short term receivables total780.1650.55214.72
Cash and bank deposits34.53377.3075.21
Cash and cash equivalents34.53377.3075.21
Balance sheet total (assets)814.68427.86289.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased264.0045.00
Retained earnings- 326.13-44.82
Profit of the financial year-62.13326.3147.24
Shareholders equity total-22.13304.1787.42
Non-current deferred tax liabilities13.31
Non-current liabilities total13.31
Current trade creditors252.761.6879.67
Current owed to participating0.59
Current owed to group member583.4729.97103.95
Short-term deferred tax liabilities92.04
Other non-interest bearing current liabilities5.59
Current liabilities total836.82123.68189.21
Balance sheet total (liabilities)814.68427.86289.94
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