Academy Group ApS — Credit Rating and Financial Key Figures
CVR number: 39728664
Dronningens Tværgade 26, 1302 København K
tel: 26719074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.50 | 1 317.46 | 1 303.35 | 3 402.32 | 4 375.36 |
| Employee benefit expenses | - 870.89 | -1 599.20 | -1 823.44 | -1 948.51 | -2 785.12 |
| Other operating expenses | -9.87 | ||||
| Total depreciation | - 169.22 | - 290.30 | - 474.07 | - 625.62 | - 707.64 |
| EBIT | - 145.62 | - 572.04 | - 994.16 | 818.32 | 882.60 |
| Other financial income | 4.49 | 2.12 | 0.57 | 2.50 | |
| Other financial expenses | -17.45 | -27.29 | -41.86 | - 187.06 | - 199.77 |
| Pre-tax profit | - 163.07 | - 594.83 | -1 033.90 | 631.83 | 685.34 |
| Income taxes | 55.51 | 145.95 | 192.02 | - 172.70 | - 160.99 |
| Net earnings | - 107.56 | - 448.88 | - 841.88 | 459.13 | 524.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 912.49 | 1 374.21 | 1 506.22 | 1 234.37 | 1 219.58 |
| Intangible assets total | 912.49 | 1 374.21 | 1 506.22 | 1 234.37 | 1 219.58 |
| Buildings | 22.09 | 13.52 | 925.14 | 795.30 | 816.48 |
| Machinery and equipment | 12.42 | 8.16 | 3.91 | 165.31 | 472.58 |
| Tangible assets total | 34.52 | 21.68 | 929.05 | 960.61 | 1 289.05 |
| Investments total | 99.00 | 100.50 | 1 178.45 | 1 064.45 | 1 110.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 869.46 | 519.25 | 375.73 | 1 360.86 | 1 367.62 |
| Current amounts owed by group member comp. | 334.32 | ||||
| Prepayments and accrued income | 80.31 | 31.77 | 352.52 | 40.99 | 16.38 |
| Current other receivables | 338.61 | 370.21 | 238.94 | 119.80 | 147.96 |
| Current deferred tax assets | 37.43 | 30.57 | |||
| Short term receivables total | 1 288.38 | 1 292.99 | 997.76 | 1 521.65 | 1 531.96 |
| Cash and bank deposits | 326.33 | 10.34 | 514.55 | 879.87 | 806.26 |
| Cash and cash equivalents | 326.33 | 10.34 | 514.55 | 879.87 | 806.26 |
| Balance sheet total (assets) | 2 660.71 | 2 799.72 | 5 126.03 | 5 660.95 | 5 957.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 |
| Other reserves | 711.74 | 1 071.89 | 1 174.85 | 962.81 | 951.27 |
| Retained earnings | - 838.41 | -1 306.12 | -1 857.96 | -2 487.80 | -2 017.14 |
| Profit of the financial year | - 107.56 | - 448.88 | - 841.88 | 459.13 | 524.35 |
| Shareholders equity total | 115.77 | - 333.12 | -1 174.99 | - 715.86 | - 191.51 |
| Provisions | 65.39 | 181.48 | 142.13 | 303.12 | |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 63.85 | 1 000.00 | |||
| Current trade creditors | 155.13 | 331.64 | 1 389.92 | 65.97 | 170.69 |
| Current owed to participating | 0.05 | 54.82 | 683.39 | 732.09 | 761.42 |
| Current owed to group member | 188.54 | 224.04 | 574.46 | ||
| Other non-interest bearing current liabilities | 572.08 | 881.55 | 373.96 | 1 139.73 | 782.44 |
| Accruals and deferred income | 1 563.75 | 1 619.50 | 2 853.74 | 3 072.85 | 3 556.50 |
| Current liabilities total | 2 479.54 | 2 951.35 | 5 301.02 | 6 234.68 | 5 845.50 |
| Balance sheet total (liabilities) | 2 660.71 | 2 799.72 | 5 126.03 | 5 660.95 | 5 957.11 |
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