NEXT LEVEL EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 27321097
Byvænget 4, Endeslev 4652 Hårlev
tel: 70222331

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit95.00117.79
Employee benefit expenses-66.00-62.65
Total depreciation-5.00-0.44
EBIT24.0054.70
Pre-tax profit24.0054.70
Income taxes-6.00-12.13
Net earnings18.0042.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1.00
Tangible assets total1.00
Investments total
Long term receivables total
Inventories total
Current trade debtors55.0040.63
Current other receivables1.42
Short term receivables total55.0042.05
Cash and bank deposits133.00183.24
Cash and cash equivalents133.00183.24
Balance sheet total (assets)189.00225.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased18.0042.50
Retained earnings-18.00-42.48
Profit of the financial year18.0042.57
Shareholders equity total143.00167.59
Provisions0.10
Non-current liabilities total
Current trade creditors14.0044.39
Short-term deferred tax liabilities7.0012.13
Other non-interest bearing current liabilities25.001.07
Current liabilities total46.0057.60
Balance sheet total (liabilities)189.00225.28
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