Edufun ApS — Credit Rating and Financial Key Figures
CVR number: 38509659
Sveavej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.27 | 187.15 | 164.30 | 180.57 | 118.62 |
| Employee benefit expenses | - 234.53 | - 213.16 | - 197.35 | - 185.87 | - 180.64 |
| EBIT | 11.74 | -26.01 | -33.05 | -5.30 | -62.02 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.01 | |
| Other financial expenses | -0.64 | -0.14 | -2.11 | -1.84 | |
| Pre-tax profit | 11.10 | -26.14 | -35.15 | -7.13 | -62.01 |
| Income taxes | -2.59 | 5.70 | 7.69 | 1.57 | -14.96 |
| Net earnings | 8.51 | -20.45 | -27.46 | -5.56 | -76.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.99 | ||||
| Prepayments and accrued income | 14.81 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 11.43 | 17.70 | 21.39 | 18.96 | |
| Short term receivables total | 20.52 | 17.70 | 36.20 | 18.96 | |
| Cash and bank deposits | 308.90 | 340.86 | 260.19 | 245.50 | 190.98 |
| Cash and cash equivalents | 308.90 | 340.86 | 260.19 | 245.50 | 190.98 |
| Balance sheet total (assets) | 329.43 | 358.56 | 296.39 | 264.46 | 190.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.26 | 192.76 | 172.32 | 144.86 | 139.31 |
| Profit of the financial year | 8.51 | -20.45 | -27.46 | -5.56 | -76.97 |
| Shareholders equity total | 242.77 | 222.32 | 194.86 | 189.31 | 112.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.66 | 136.24 | 101.53 | 75.15 | 78.64 |
| Current liabilities total | 86.66 | 136.24 | 101.53 | 75.15 | 78.64 |
| Balance sheet total (liabilities) | 329.43 | 358.56 | 296.39 | 264.46 | 190.98 |
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