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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.13 | 276.26 | 336.80 | 300.28 | 181.46 |
| Employee benefit expenses | - 246.63 | - 275.09 | - 286.47 | - 213.96 | - 226.21 |
| EBIT | 96.50 | 1.17 | 50.33 | 86.32 | -44.74 |
| Other financial income | 0.17 | 1.28 | |||
| Other financial expenses | -7.97 | -13.85 | -2.91 | -0.14 | -0.19 |
| Pre-tax profit | 88.53 | -12.68 | 47.42 | 86.34 | -43.66 |
| Income taxes | -21.18 | 0.31 | -10.43 | -19.00 | 9.55 |
| Net earnings | 67.34 | -12.37 | 36.98 | 67.34 | -34.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.28 | 40.68 | 42.30 | 44.20 | |
| Current deferred tax assets | 54.61 | 26.92 | 25.49 | 9.55 | |
| Short term receivables total | 54.61 | 67.20 | 66.17 | 42.30 | 53.74 |
| Cash and bank deposits | 329.90 | 125.12 | 188.47 | 167.08 | 114.03 |
| Cash and cash equivalents | 329.90 | 125.12 | 188.47 | 167.08 | 114.03 |
| Balance sheet total (assets) | 384.52 | 192.33 | 254.64 | 209.38 | 167.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 72.52 | 139.86 | 127.50 | 3.48 | 70.83 |
| Profit of the financial year | 67.34 | -12.37 | 36.98 | 67.34 | -34.11 |
| Shareholders equity total | 179.86 | 167.50 | 204.48 | 171.83 | 76.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 37.76 | 17.63 | 69.54 | |
| Current owed to participating | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 184.03 | 24.83 | 12.40 | 13.42 | 17.52 |
| Current liabilities total | 204.65 | 24.83 | 50.16 | 37.55 | 91.06 |
| Balance sheet total (liabilities) | 384.52 | 192.33 | 254.64 | 209.38 | 167.77 |
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