IDRÆTSAKADEMIETS STU-UDDANNELSER ApS — Credit Rating and Financial Key Figures
CVR number: 31781418
Herlev Hovedgade 201 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 | 5 818.39 |
| Gross profit | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 | 5 818.39 |
| Employee benefit expenses | -2 986.20 | -2 765.50 | -3 225.33 | -4 464.51 | -4 997.81 |
| Other operating expenses | - 737.99 | - 831.93 | -1 638.43 | -2 482.97 | -2 016.37 |
| Total depreciation | -6.38 | -10.98 | -10.98 | -26.54 | |
| EBIT | 251.60 | 785.89 | 885.31 | - 897.61 | -1 195.79 |
| Other financial expenses | -3.94 | -4.49 | -9.97 | -8.29 | |
| Pre-tax profit | 247.67 | 781.40 | 875.34 | - 897.61 | -1 204.09 |
| Income taxes | -54.96 | - 179.30 | - 200.56 | 199.89 | 264.13 |
| Net earnings | 192.71 | 602.10 | 674.78 | - 697.72 | - 939.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.50 | 37.52 | 26.54 | ||
| Tangible assets total | 48.50 | 37.52 | 26.54 | ||
| Investments total | 315.57 | 315.57 | 315.57 | 102.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 22.00 | 182.51 | 206.81 | 93.50 |
| Current amounts owed by group member comp. | 874.52 | 1 551.72 | 1 242.64 | ||
| Prepayments and accrued income | 14.70 | 21.28 | 20.20 | 18.68 | 15.42 |
| Current other receivables | 36.59 | 49.73 | 54.87 | 17.66 | 6.57 |
| Current deferred tax assets | 198.88 | 264.13 | |||
| Short term receivables total | 947.81 | 1 644.72 | 1 500.23 | 442.03 | 379.62 |
| Cash and bank deposits | 346.71 | 221.16 | 325.37 | 315.38 | 514.33 |
| Cash and cash equivalents | 346.71 | 221.16 | 325.37 | 315.38 | 514.33 |
| Balance sheet total (assets) | 1 658.59 | 2 218.97 | 2 167.70 | 859.78 | 893.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 875.00 | 675.00 | |||
| Retained earnings | 82.29 | - 600.00 | - 672.91 | 1.87 | - 695.85 |
| Profit of the financial year | 192.71 | 602.10 | 674.78 | - 697.72 | - 939.96 |
| Shareholders equity total | 675.00 | 1 277.09 | 1 076.87 | - 295.85 | -1 235.80 |
| Provisions | 1.01 | 1.01 | 1.01 | ||
| Non-current other liabilities | 144.55 | ||||
| Non-current deferred tax liabilities | 146.72 | 154.47 | 154.47 | 159.26 | |
| Non-current liabilities total | 144.55 | 146.72 | 154.47 | 154.47 | 159.26 |
| Advances received | 295.63 | 377.61 | 523.34 | 450.98 | 492.42 |
| Current owed to group member | 255.89 | 1 300.27 | |||
| Short-term deferred tax liabilities | 53.95 | 179.30 | 200.56 | ||
| Other non-interest bearing current liabilities | 488.46 | 237.24 | 211.45 | 294.29 | 177.81 |
| Current liabilities total | 838.03 | 794.15 | 935.35 | 1 001.16 | 1 970.50 |
| Balance sheet total (liabilities) | 1 658.59 | 2 218.97 | 2 167.70 | 859.78 | 893.95 |
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