Educadio ApS — Credit Rating and Financial Key Figures

CVR number: 37264423
Thyregodsvej 2, 2500 Valby
tel: 93964041
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales155.00162.50
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
Goodwill484.96
Intangible assets total484.96
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits159.99215.18
Cash and cash equivalents159.99215.18
Balance sheet total (assets)159.99700.14

Equity and liabilities (kDKK)

2016
2017
Share capital250.1050.00
Other reserves114.36- 350.34
Retained earnings614.55815.94
Profit of the financial year- 614.55- 815.94
Shareholders equity total364.45- 300.34
Provisions- 408.92
Non-current liabilities total
Short-term capital loans43.75
Current trade creditors952.53
Current owed to participating4.20
Other non-interest bearing current liabilities- 151.89
Accruals and deferred income356.35
Current liabilities total204.461 000.48
Balance sheet total (liabilities)159.99700.14
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