EduCompliance ApS — Credit Rating and Financial Key Figures
CVR number: 42487104
Kasernevej 8, 8800 Viborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.42 | 430.59 | 61.03 |
| EBIT | -67.42 | 430.59 | 61.03 |
| Other financial expenses | -12.24 | -12.25 | -0.47 |
| Pre-tax profit | -79.66 | 418.34 | 60.55 |
| Income taxes | 17.52 | -92.04 | -13.31 |
| Net earnings | -62.13 | 326.31 | 47.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 746.48 | 13.00 | 214.72 |
| Current other receivables | 16.15 | 20.03 | |
| Current deferred tax assets | 17.52 | 17.52 | |
| Short term receivables total | 780.16 | 50.55 | 214.72 |
| Cash and bank deposits | 34.53 | 377.30 | 75.21 |
| Cash and cash equivalents | 34.53 | 377.30 | 75.21 |
| Balance sheet total (assets) | 814.68 | 427.86 | 289.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 264.00 | 45.00 | |
| Retained earnings | - 326.13 | -44.82 | |
| Profit of the financial year | -62.13 | 326.31 | 47.24 |
| Shareholders equity total | -22.13 | 304.17 | 87.42 |
| Non-current deferred tax liabilities | 13.31 | ||
| Non-current liabilities total | 13.31 | ||
| Current trade creditors | 252.76 | 1.68 | 79.67 |
| Current owed to participating | 0.59 | ||
| Current owed to group member | 583.47 | 29.97 | 103.95 |
| Short-term deferred tax liabilities | 92.04 | ||
| Other non-interest bearing current liabilities | 5.59 | ||
| Current liabilities total | 836.82 | 123.68 | 189.21 |
| Balance sheet total (liabilities) | 814.68 | 427.86 | 289.94 |
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