ExamCookie ApS — Credit Rating and Financial Key Figures
CVR number: 38463888
Vissehøj 42, 9210 Aalborg SØ
claudiusudstyr@gmail.com
tel: 27626794
https://www.examcookie.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.41 | -23.27 | 45.43 | 594.84 | 3 414.51 |
Employee benefit expenses | - 345.65 | -51.97 | -94.91 | -0.44 | - 730.99 |
EBIT | - 378.05 | -75.24 | -49.48 | 594.39 | 2 683.53 |
Other financial income | 21.75 | ||||
Other financial expenses | -3.82 | -0.23 | -0.29 | -0.27 | -0.16 |
Pre-tax profit | - 381.87 | -75.47 | -49.77 | 594.13 | 2 705.12 |
Income taxes | 83.00 | 17.00 | 10.00 | - 129.84 | - 595.12 |
Net earnings | - 298.87 | -58.47 | -39.77 | 464.28 | 2 110.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.47 | 10.47 | 73.15 | ||
Current amounts owed by group member comp. | 30.00 | 50.63 | 75.28 | ||
Current other receivables | 3.34 | 27.86 | |||
Current deferred tax assets | 83.00 | 100.00 | 110.00 | ||
Short term receivables total | 123.47 | 113.81 | 110.00 | 50.63 | 176.29 |
Cash and bank deposits | 82.02 | 12.19 | 23.89 | 561.73 | 3 047.76 |
Cash and cash equivalents | 82.02 | 12.19 | 23.89 | 561.73 | 3 047.76 |
Balance sheet total (assets) | 205.49 | 126.00 | 133.89 | 612.36 | 3 224.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 382.00 | 1 985.00 | |||
Retained earnings | 315.04 | 16.17 | -42.30 | - 464.08 | -1 984.79 |
Profit of the financial year | - 298.87 | -58.47 | -39.77 | 464.28 | 2 110.00 |
Shareholders equity total | 91.17 | 32.70 | -7.07 | 457.21 | 2 185.20 |
Non-current liabilities total | |||||
Current trade creditors | 0.28 | 21.57 | 0.27 | ||
Current owed to participating | 77.86 | 93.30 | 117.48 | ||
Short-term deferred tax liabilities | 15.11 | 19.84 | 614.97 | ||
Other non-interest bearing current liabilities | 21.07 | 23.48 | 113.74 | 423.61 | |
Current liabilities total | 114.32 | 93.30 | 140.97 | 155.15 | 1 038.85 |
Balance sheet total (liabilities) | 205.49 | 126.00 | 133.89 | 612.36 | 3 224.05 |
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