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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.68 | 1 742.49 | 235.57 | 1 453.72 |
| Employee benefit expenses | - 417.58 | -1 613.48 | - 983.95 | -1 340.02 |
| Total depreciation | -20.79 | -99.49 | - 155.39 | - 134.60 |
| EBIT | 99.31 | 29.52 | - 903.77 | -20.90 |
| Other financial income | 4.12 | 2.19 | 5.36 | |
| Other financial expenses | -1.03 | -21.54 | -32.70 | -51.27 |
| Pre-tax profit | 98.28 | 12.09 | - 934.28 | -66.82 |
| Income taxes | -22.74 | -2.93 | 205.54 | 14.70 |
| Net earnings | 75.54 | 9.16 | - 728.74 | -52.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.33 | 345.90 | 190.51 | 55.91 |
| Tangible assets total | 166.33 | 345.90 | 190.51 | 55.91 |
| Holdings in group member companies | 38.26 | 38.26 | ||
| Investments total | 38.26 | 38.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| 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 | |||
| Current deferred tax assets | 179.86 | 194.56 | ||
| Short term receivables total | 40.00 | 40.00 | 295.72 | 197.34 |
| Cash and bank deposits | 338.67 | 464.66 | 788.54 | 800.69 |
| Cash and cash equivalents | 338.67 | 464.66 | 788.54 | 800.69 |
| Balance sheet total (assets) | 545.01 | 850.56 | 1 313.03 | 1 092.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.54 | 84.70 | - 644.04 | |
| Profit of the financial year | 75.54 | 9.16 | - 728.74 | -52.12 |
| Shareholders equity total | 115.54 | 124.70 | - 604.04 | - 656.16 |
| Provisions | 22.74 | 25.67 | ||
| Non-current liabilities total | ||||
| Advances received | 257.54 | 276.59 | ||
| Current trade creditors | 109.49 | 108.09 | 108.23 | 247.03 |
| Current owed to group member | 122.80 | 321.87 | 1 431.61 | 1 101.53 |
| Other non-interest bearing current liabilities | 174.44 | 270.23 | 119.71 | 123.20 |
| Current liabilities total | 406.73 | 700.19 | 1 917.08 | 1 748.35 |
| Balance sheet total (liabilities) | 545.01 | 850.56 | 1 313.03 | 1 092.19 |
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