EDU Tests & Exams ApS — Credit Rating and Financial Key Figures
CVR number: 41304715
Niels Juels Gade 5, 1059 København K
tel: 70202864
www.edu-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.68 | 1 742.49 | 235.57 | 1 453.72 | 1 087.68 |
| Employee benefit expenses | - 417.58 | -1 613.48 | - 983.95 | -1 340.02 | -1 072.62 |
| Total depreciation | -20.79 | -99.49 | - 155.39 | - 134.60 | -15.91 |
| EBIT | 99.31 | 29.52 | - 903.77 | -20.90 | -0.84 |
| Other financial income | 4.12 | 2.19 | 5.36 | 11.98 | |
| Other financial expenses | -1.03 | -21.54 | -32.70 | -51.27 | -40.99 |
| Pre-tax profit | 98.28 | 12.09 | - 934.28 | -66.82 | -29.85 |
| Income taxes | -22.74 | -2.93 | 205.54 | 14.70 | 6.51 |
| Net earnings | 75.54 | 9.16 | - 728.74 | -52.12 | -23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.33 | 345.90 | 190.51 | 55.91 | 40.00 |
| Tangible assets total | 166.33 | 345.90 | 190.51 | 55.91 | 40.00 |
| Holdings in group member companies | 38.26 | 38.26 | 38.26 | ||
| Investments total | 38.26 | 38.26 | 38.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 100.38 | ||
| Prepayments and accrued income | 10.32 | 2.77 | |||
| Current other receivables | 5.15 | 2.65 | |||
| Current deferred tax assets | 179.86 | 194.56 | 201.07 | ||
| Short term receivables total | 40.00 | 40.00 | 295.72 | 197.34 | 225.27 |
| Cash and bank deposits | 338.67 | 464.66 | 788.54 | 800.69 | 374.87 |
| Cash and cash equivalents | 338.67 | 464.66 | 788.54 | 800.69 | 374.87 |
| Balance sheet total (assets) | 545.01 | 850.56 | 1 313.03 | 1 092.19 | 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.54 | 84.70 | - 644.04 | - 696.16 | |
| Profit of the financial year | 75.54 | 9.16 | - 728.74 | -52.12 | -23.34 |
| Shareholders equity total | 115.54 | 124.70 | - 604.04 | - 656.16 | - 679.50 |
| Provisions | 22.74 | 25.67 | |||
| Non-current liabilities total | |||||
| Advances received | 257.54 | 276.59 | 187.05 | ||
| Current trade creditors | 109.49 | 108.09 | 108.23 | 247.03 | 27.50 |
| Current owed to group member | 122.80 | 321.87 | 1 431.61 | 1 101.53 | 1 117.53 |
| Other non-interest bearing current liabilities | 174.44 | 270.23 | 119.71 | 123.20 | 25.83 |
| Current liabilities total | 406.73 | 700.19 | 1 917.08 | 1 748.35 | 1 357.91 |
| Balance sheet total (liabilities) | 545.01 | 850.56 | 1 313.03 | 1 092.19 | 678.40 |
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