POSITIVE DEVIANCE ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 34605521
Borghaven 29, 2500 Valby
ingerwintherjohannsen@gmail.com
tel: 22710625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -30.43 | -48.11 | 17.41 | 191.87 |
| Employee benefit expenses | -34.51 | -0.11 | -1.04 | ||
| EBIT | -52.33 | -30.55 | -49.15 | 17.41 | 191.87 |
| Other financial income | 80.78 | 18.95 | 100.97 | 13.30 | 58.52 |
| Other financial expenses | -0.60 | -0.20 | -45.60 | ||
| Pre-tax profit | 28.45 | -12.20 | 51.62 | -14.89 | 250.39 |
| Income taxes | -7.26 | 2.60 | -11.38 | 3.25 | -55.08 |
| Net earnings | 21.19 | -9.60 | 40.23 | -11.64 | 195.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.88 | ||||
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 1.47 | 14.29 | |||
| Current deferred tax assets | 10.31 | 10.17 | |||
| Short term receivables total | 2.38 | 11.78 | 14.29 | 26.05 | |
| Other current investments | 260.30 | 443.19 | 517.85 | 440.60 | 639.30 |
| Cash and bank deposits | 424.70 | 124.97 | 19.40 | 11.44 | 60.09 |
| Cash and cash equivalents | 685.00 | 568.16 | 537.25 | 452.04 | 699.39 |
| Balance sheet total (assets) | 687.38 | 579.94 | 551.54 | 478.08 | 699.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 80.00 | 85.00 | 50.00 | 95.00 | |
| Other reserves | -50.00 | -95.00 | |||
| Retained earnings | 297.30 | 233.49 | 223.89 | 214.13 | 107.49 |
| Profit of the financial year | 21.19 | -9.60 | 40.23 | -11.64 | 195.32 |
| Shareholders equity total | 558.49 | 468.89 | 424.13 | 362.49 | 462.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 15.70 | 9.67 | ||
| Short-term deferred tax liabilities | 7.26 | 3.04 | 49.02 | ||
| Other non-interest bearing current liabilities | 121.31 | 111.05 | 108.67 | 115.60 | 177.90 |
| Current liabilities total | 128.89 | 111.05 | 127.42 | 115.60 | 236.59 |
| Balance sheet total (liabilities) | 687.38 | 579.94 | 551.54 | 478.08 | 699.39 |
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