EduCreation ApS — Credit Rating and Financial Key Figures
CVR number: 40102361
Fensmarkgade 53, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.20 | 765.54 | 625.34 | 1 370.59 | 1 634.37 |
| Employee benefit expenses | - 648.55 | - 704.44 | - 581.61 | -1 219.12 | -1 451.70 |
| EBIT | 2.65 | 61.10 | 43.73 | 151.46 | 182.67 |
| Other financial expenses | -0.19 | -0.03 | -4.41 | -6.20 | -1.06 |
| Pre-tax profit | 2.46 | 61.07 | 39.32 | 145.26 | 181.61 |
| Income taxes | -1.19 | -13.98 | -9.32 | -34.22 | -41.95 |
| Net earnings | 1.27 | 47.09 | 30.00 | 111.04 | 139.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.59 | 363.06 | 358.91 | 402.86 | 182.62 |
| Short term receivables total | 47.59 | 363.06 | 358.91 | 402.86 | 182.62 |
| Cash and bank deposits | 51.15 | 480.11 | 579.33 | 1 138.73 | 855.27 |
| Cash and cash equivalents | 51.15 | 480.11 | 579.33 | 1 138.73 | 855.27 |
| Balance sheet total (assets) | 98.74 | 843.18 | 938.24 | 1 541.59 | 1 037.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Other reserves | 1.27 | 40.00 | |||
| Retained earnings | -1.27 | -38.73 | 8.36 | -71.65 | -82.61 |
| Profit of the financial year | 1.27 | 47.09 | 30.00 | 111.04 | 139.65 |
| Shareholders equity total | 1.27 | 48.36 | 78.35 | 189.40 | 219.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.80 | 16.27 | ||
| Current owed to participating | 8.52 | 4.00 | 4.94 | 8.24 | 4.75 |
| Short-term deferred tax liabilities | 1.19 | 13.93 | 8.85 | 30.63 | 36.64 |
| Other non-interest bearing current liabilities | 87.76 | 762.89 | 565.17 | 1 001.53 | 711.17 |
| Accruals and deferred income | 280.92 | 300.00 | 50.00 | ||
| Current liabilities total | 97.47 | 794.82 | 859.89 | 1 352.20 | 818.84 |
| Balance sheet total (liabilities) | 98.74 | 843.18 | 938.24 | 1 541.59 | 1 037.88 |
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