Accelerated Learning ApS — Credit Rating and Financial Key Figures
CVR number: 41236965
Nordre Paradisvej 7, Øverød 2840 Holte
www.guidedreading.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.20 | 206.47 | 196.41 | 150.11 |
| Wages and salaries | -40.00 | -20.00 | -20.00 | -20.00 |
| Social security expenses | -1.31 | -5.25 | -1.97 | -2.38 |
| EBIT | 120.88 | 181.22 | 174.44 | 127.73 |
| Other financial expenses | -3.03 | -3.37 | -4.36 | -1.25 |
| Pre-tax profit | 117.85 | 177.85 | 170.08 | 126.48 |
| Income taxes | -26.49 | -39.36 | -37.69 | -28.27 |
| Net earnings | 91.36 | 138.50 | 132.40 | 98.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 36.71 | |||
| Inventories total | 36.71 | |||
| Current trade debtors | 74.82 | 151.80 | 91.12 | 125.23 |
| Current deferred tax assets | 1.03 | 10.94 | 35.96 | |
| Short term receivables total | 75.85 | 162.74 | 127.08 | 125.23 |
| Cash and bank deposits | 255.99 | 310.20 | 342.43 | 299.84 |
| Cash and cash equivalents | 255.99 | 310.20 | 342.43 | 299.84 |
| Balance sheet total (assets) | 331.84 | 472.94 | 469.52 | 461.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 130.00 | 100.00 | |
| Retained earnings | -38.64 | -30.14 | 2.26 | |
| Profit of the financial year | 91.36 | 138.50 | 132.40 | 98.20 |
| Shareholders equity total | 131.36 | 269.86 | 272.26 | 240.46 |
| Non-current advances received | 40.74 | 30.79 | 51.56 | 32.68 |
| Non-current liabilities total | 40.74 | 30.79 | 51.56 | 32.68 |
| Current trade creditors | 25.00 | 45.00 | 45.00 | 54.27 |
| Short-term deferred tax liabilities | 12.27 | |||
| Other non-interest bearing current liabilities | 134.74 | 127.29 | 100.70 | 122.10 |
| Current liabilities total | 159.74 | 172.29 | 145.70 | 188.64 |
| Balance sheet total (liabilities) | 331.84 | 472.94 | 469.52 | 461.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.