EDUCATION4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 26876834
Ellemosen 3, 8680 Ry
tel: 70217171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -23.68 | -14.35 | -12.75 | -14.31 |
| EBIT | -15.03 | -23.68 | -14.35 | -12.75 | -14.31 |
| Other financial income | 0.36 | 14.95 | 16.99 | 17.34 | 28.33 |
| Other financial expenses | -10.63 | -20.98 | -9.55 | -2.06 | -14.60 |
| Net income from associates (fin.) | 401.45 | 31.71 | 860.07 | 509.54 | 421.98 |
| Pre-tax profit | 376.15 | 2.00 | 853.16 | 512.06 | 421.40 |
| Income taxes | 4.81 | 2.18 | 1.12 | 0.68 | 7.82 |
| Net earnings | 380.95 | 4.17 | 854.28 | 512.74 | 429.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.82 | 593.53 | 1 453.60 | 1 963.14 | 2 385.11 |
| Investments total | 961.82 | 593.53 | 1 453.60 | 1 963.14 | 2 385.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.75 | 433.54 | 445.06 | 675.48 | 835.66 |
| Current other receivables | 64.96 | ||||
| Current deferred tax assets | 166.81 | 105.18 | 224.64 | 145.24 | 122.94 |
| Short term receivables total | 436.52 | 538.72 | 669.71 | 820.73 | 958.60 |
| Cash and bank deposits | 378.88 | 397.77 | 410.16 | 405.28 | 200.97 |
| Cash and cash equivalents | 378.88 | 397.77 | 410.16 | 405.28 | 200.97 |
| Balance sheet total (assets) | 1 777.22 | 1 530.02 | 2 533.46 | 3 189.14 | 3 544.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 263.72 | ||||
| Other reserves | 661.82 | 293.53 | 1 153.60 | 1 663.14 | 2 085.11 |
| Retained earnings | 163.83 | 913.08 | 57.19 | 401.93 | 492.69 |
| Profit of the financial year | 380.95 | 4.17 | 854.28 | 512.74 | 429.23 |
| Shareholders equity total | 1 595.32 | 1 335.78 | 2 190.07 | 2 702.81 | 3 132.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 146.77 | 151.42 | 155.41 | 158.09 | |
| Short-term deferred tax liabilities | 181.52 | 94.95 | 66.94 | ||
| Other non-interest bearing current liabilities | 171.89 | 37.46 | 0.46 | 225.97 | 177.61 |
| Current liabilities total | 181.89 | 194.23 | 343.40 | 486.34 | 412.64 |
| Balance sheet total (liabilities) | 1 777.22 | 1 530.02 | 2 533.46 | 3 189.14 | 3 544.67 |
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