ExamCookie ApS — Credit Rating and Financial Key Figures

CVR number: 38463888
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tel: 27626794
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.41-23.2745.43594.843 414.51
Employee benefit expenses- 345.65-51.97-94.91-0.44- 730.99
EBIT- 378.05-75.24-49.48594.392 683.53
Other financial income21.75
Other financial expenses-3.82-0.23-0.29-0.27-0.16
Pre-tax profit- 381.87-75.47-49.77594.132 705.12
Income taxes83.0017.0010.00- 129.84- 595.12
Net earnings- 298.87-58.47-39.77464.282 110.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.4710.4773.15
Current amounts owed by group member comp.30.0050.6375.28
Current other receivables3.3427.86
Current deferred tax assets83.00100.00110.00
Short term receivables total123.47113.81110.0050.63176.29
Cash and bank deposits82.0212.1923.89561.733 047.76
Cash and cash equivalents82.0212.1923.89561.733 047.76
Balance sheet total (assets)205.49126.00133.89612.363 224.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased382.001 985.00
Retained earnings315.0416.17-42.30- 464.08-1 984.79
Profit of the financial year- 298.87-58.47-39.77464.282 110.00
Shareholders equity total91.1732.70-7.07457.212 185.20
Non-current liabilities total
Current trade creditors0.2821.570.27
Current owed to participating77.8693.30117.48
Short-term deferred tax liabilities15.1119.84614.97
Other non-interest bearing current liabilities21.0723.48113.74423.61
Current liabilities total114.3293.30140.97155.151 038.85
Balance sheet total (liabilities)205.49126.00133.89612.363 224.05
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