THE ARABIC ACADEMY IN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36943955
Kobbelvænget 72 B, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.65 | 297.25 | 260.21 | 212.06 | 146.26 |
| Employee benefit expenses | - 238.41 | - 236.97 | - 201.99 | - 140.09 | - 134.79 |
| Total depreciation | -61.00 | -53.64 | -48.12 | -46.35 | -40.87 |
| EBIT | 72.73 | 6.64 | 10.10 | 25.62 | -29.40 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.27 | -0.83 | |||
| Pre-tax profit | 93.24 | 6.64 | 6.83 | 24.78 | -29.22 |
| Income taxes | -20.51 | -1.46 | -1.50 | -6.25 | 6.32 |
| Net earnings | 72.73 | 5.18 | 5.33 | 18.54 | -22.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.77 | 126.21 | 94.66 | 63.11 | 31.55 |
| Intangible assets total | 157.77 | 126.21 | 94.66 | 63.11 | 31.55 |
| Machinery and equipment | 88.34 | 66.26 | 49.69 | 37.27 | 27.95 |
| Tangible assets total | 88.34 | 66.26 | 49.69 | 37.27 | 27.95 |
| Investments total | |||||
| Deferred tax assets | 6.32 | ||||
| Long term receivables total | 6.32 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 618.74 | 424.98 | 972.23 | 714.79 | 698.96 |
| Cash and cash equivalents | 618.74 | 424.98 | 972.23 | 714.79 | 698.96 |
| Balance sheet total (assets) | 864.85 | 617.45 | 1 116.58 | 815.16 | 764.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.03 | 421.76 | 426.94 | 432.27 | 450.81 |
| Profit of the financial year | 72.73 | 5.18 | 5.33 | 18.54 | -22.90 |
| Shareholders equity total | 471.76 | 476.94 | 482.27 | 500.81 | 477.90 |
| Capital loans | 330.38 | ||||
| Non-current liabilities total | 330.38 | ||||
| Current trade creditors | 522.64 | 183.51 | 217.05 | ||
| Current owed to participating | 136.04 | 99.47 | 99.47 | 59.46 | |
| Short-term deferred tax liabilities | 20.51 | 1.46 | 4.42 | 10.67 | |
| Other non-interest bearing current liabilities | 42.19 | 3.00 | 7.78 | 20.72 | 10.36 |
| Current liabilities total | 62.71 | 140.50 | 634.31 | 314.36 | 286.88 |
| Balance sheet total (liabilities) | 864.85 | 617.45 | 1 116.58 | 815.16 | 764.78 |
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.