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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.24 | 3 516.46 | 3 199.30 | 20.44 | 616.44 |
| Employee benefit expenses | -3 405.76 | -2 419.60 | -2 408.91 | -2 439.53 | -2 545.54 |
| Total depreciation | -1.13 | -6.75 | |||
| EBIT | -3 003.52 | 1 096.86 | 790.39 | -2 420.22 | -1 935.85 |
| Other financial income | 11.92 | 13.72 | 11.88 | 84.07 | 48.40 |
| Other financial expenses | -55.94 | - 117.64 | - 286.03 | -37.70 | -97.85 |
| Pre-tax profit | -3 047.54 | 992.94 | 516.24 | -2 373.86 | -1 985.30 |
| Income taxes | 669.04 | - 218.80 | - 117.69 | - 755.10 | |
| Net earnings | -2 378.50 | 774.14 | 398.55 | -3 128.96 | -1 985.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 12.38 | |||
| Tangible assets total | 19.13 | 12.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 261.89 | 64.99 | 94.39 | 337.20 | 293.90 |
| Current amounts owed by group member comp. | 2 601.07 | 759.59 | 841.85 | 2 496.18 | 3 936.90 |
| Prepayments and accrued income | 249.48 | 30.73 | 89.50 | 92.48 | 77.17 |
| Current other receivables | 536.28 | 497.49 | 252.41 | 88.30 | 39.88 |
| Current deferred tax assets | 1 091.59 | 1 057.74 | 794.07 | 18.88 | 0.09 |
| Short term receivables total | 8 740.31 | 2 410.54 | 2 072.21 | 3 033.04 | 4 347.93 |
| Cash and bank deposits | 1 906.95 | 2 940.61 | 2 839.06 | 616.20 | 209.53 |
| Cash and cash equivalents | 1 906.95 | 2 940.61 | 2 839.06 | 616.20 | 209.53 |
| Balance sheet total (assets) | 10 647.26 | 5 351.15 | 4 911.27 | 3 668.36 | 4 569.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.57 | 502.08 | 1 276.22 | 2 304.03 | - 824.93 |
| Profit of the financial year | -2 378.50 | 774.14 | 398.55 | -3 128.96 | -1 985.30 |
| Shareholders equity total | -1 872.92 | 1 401.22 | 1 799.77 | - 699.93 | -2 685.23 |
| Non-current liabilities total | |||||
| Advances received | 4 837.88 | 1 169.10 | 781.34 | 414.88 | 512.05 |
| Current trade creditors | 519.36 | 967.41 | 756.84 | 149.71 | 39.46 |
| Current owed to group member | 980.34 | 82.40 | 441.57 | 2 575.51 | 5 948.83 |
| Other non-interest bearing current liabilities | 4 957.45 | 666.80 | 359.26 | 533.15 | 356.66 |
| Accruals and deferred income | 1 225.14 | 1 064.21 | 772.50 | 695.04 | 398.07 |
| Current liabilities total | 12 520.18 | 3 949.93 | 3 111.50 | 4 368.29 | 7 255.08 |
| Balance sheet total (liabilities) | 10 647.26 | 5 351.15 | 4 911.27 | 3 668.36 | 4 569.84 |
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