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Educatius Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32552218
Vestergade 29, 1456 København K
info@explorius.dk
tel: 70262002
www.explorius.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 516.463 199.3020.44616.44506.01
Employee benefit expenses-2 419.60-2 408.91-2 439.53-2 545.54-1 664.72
Total depreciation-1.13-6.75-6.75
EBIT1 096.86790.39-2 420.22-1 935.85-1 165.45
Other financial income13.7211.8884.0748.40341.06
Other financial expenses- 117.64- 286.03-37.70-97.85- 240.55
Pre-tax profit992.94516.24-2 373.86-1 985.30-1 064.95
Income taxes- 218.80- 117.69- 755.10
Net earnings774.14398.55-3 128.96-1 985.30-1 064.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.1312.385.63
Tangible assets total19.1312.385.63
Investments total
Long term receivables total
Inventories total
Current trade debtors64.9994.39337.20293.9070.13
Current amounts owed by group member comp.759.59841.852 496.183 936.903 835.24
Prepayments and accrued income30.7389.5092.4877.1717.51
Current other receivables497.49252.4188.3039.887.50
Current deferred tax assets1 057.74794.0718.880.090.01
Short term receivables total2 410.542 072.213 033.044 347.933 930.39
Cash and bank deposits2 940.612 839.06616.20209.53210.46
Cash and cash equivalents2 940.612 839.06616.20209.53210.46
Balance sheet total (assets)5 351.154 911.273 668.364 569.844 146.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings502.081 276.222 304.03- 824.93-2 810.23
Profit of the financial year774.14398.55-3 128.96-1 985.30-1 064.95
Shareholders equity total1 401.221 799.77- 699.93-2 685.23-3 750.18
Non-current liabilities total
Advances received1 169.10781.34414.88512.05
Current trade creditors967.41756.84149.7139.46121.21
Current owed to group member82.40441.572 575.515 948.837 268.38
Other non-interest bearing current liabilities666.80359.26533.15356.66167.83
Accruals and deferred income1 064.21772.50695.04398.07339.24
Current liabilities total3 949.933 111.504 368.297 255.087 896.65
Balance sheet total (liabilities)5 351.154 911.273 668.364 569.844 146.47
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