Educadio ApS — Credit Rating and Financial Key Figures
CVR number: 37264423
Thyregodsvej 2, 2500 Valby
tel: 93964041
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 155.00 | 162.50 |
| Costs of manufacturing | -0.47 | |
| External services | -17.89 | |
| Gross profit | - 599.24 | - 544.67 |
| Costs of management | -35.73 | -26.26 |
| Other operating expenses | - 718.51 | - 662.54 |
| Total depreciation | -9.39 | -15.62 |
| EBIT | - 614.55 | - 815.94 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 614.55 | - 815.94 |
| Net earnings | - 614.55 | - 815.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 484.96 | |
| Intangible assets total | 484.96 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 159.99 | 215.18 |
| Cash and cash equivalents | 159.99 | 215.18 |
| Balance sheet total (assets) | 159.99 | 700.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.10 | 50.00 |
| Other reserves | 114.36 | - 350.34 |
| Retained earnings | 614.55 | 815.94 |
| Profit of the financial year | - 614.55 | - 815.94 |
| Shareholders equity total | 364.45 | - 300.34 |
| Provisions | - 408.92 | |
| Non-current liabilities total | ||
| Short-term capital loans | 43.75 | |
| Current trade creditors | 952.53 | |
| Current owed to participating | 4.20 | |
| Other non-interest bearing current liabilities | - 151.89 | |
| Accruals and deferred income | 356.35 | |
| Current liabilities total | 204.46 | 1 000.48 |
| Balance sheet total (liabilities) | 159.99 | 700.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.