Gymnasieforskning ApS — Credit Rating and Financial Key Figures
CVR number: 39139057
Kongshaven 80, 2500 Valby
redaktionen@gymnasieforskning.dk
tel: 29829678
www.gymnasieforskning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.75 | 343.13 | 276.26 | 336.80 | 300.57 |
| Employee benefit expenses | - 508.02 | - 246.63 | - 275.09 | - 286.47 | - 214.25 |
| EBIT | - 217.28 | 96.50 | 1.17 | 50.33 | 86.32 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -11.23 | -7.97 | -13.85 | -2.91 | -0.14 |
| Pre-tax profit | - 228.50 | 88.53 | -12.68 | 47.42 | 86.34 |
| Income taxes | 47.80 | -21.18 | 0.31 | -10.43 | -19.00 |
| Net earnings | - 180.70 | 67.34 | -12.37 | 36.98 | 67.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current other receivables | 153.47 | 40.28 | 40.68 | 42.30 | |
| Current deferred tax assets | 47.80 | 54.61 | 26.92 | 25.49 | |
| Short term receivables total | 235.02 | 54.61 | 67.20 | 66.17 | 42.30 |
| Cash and bank deposits | 153.35 | 329.90 | 125.12 | 188.47 | 167.08 |
| Cash and cash equivalents | 153.35 | 329.90 | 125.12 | 188.47 | 167.08 |
| Balance sheet total (assets) | 388.36 | 384.52 | 192.33 | 254.64 | 209.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 161.00 | ||||
| Other reserves | 40.00 | 40.00 | - 100.00 | ||
| Retained earnings | 253.22 | 72.52 | 139.86 | 127.50 | 3.48 |
| Profit of the financial year | - 180.70 | 67.34 | -12.37 | 36.98 | 67.34 |
| Shareholders equity total | 112.52 | 179.86 | 167.50 | 204.48 | 171.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.36 | 20.63 | 37.76 | 17.63 | |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 176.48 | 184.03 | 24.83 | 12.40 | 17.42 |
| Current liabilities total | 275.84 | 204.65 | 24.83 | 50.16 | 37.55 |
| Balance sheet total (liabilities) | 388.36 | 384.52 | 192.33 | 254.64 | 209.38 |
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