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EDUCATION-INSPIRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32452701
Rendebjergvej 19, 4030 Tune
tel: 52745000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.44 | 558.00 | 425.17 | 594.52 | 627.84 |
| Employee benefit expenses | - 433.82 | - 673.56 | - 471.02 | - 437.31 | - 663.59 |
| EBIT | 225.63 | - 115.56 | -45.85 | 157.21 | -35.75 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -2.69 | -3.06 | -5.27 | -3.92 | -2.77 |
| Pre-tax profit | 222.93 | - 118.61 | -49.65 | 153.29 | -38.51 |
| Income taxes | -19.62 | -0.11 | 0.03 | ||
| Net earnings | 203.32 | - 118.61 | -49.65 | 153.18 | -38.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.59 | 127.47 | 5.66 | 85.17 | |
| Current other receivables | 9.63 | 0.12 | 10.29 | 0.12 | 0.12 |
| Short term receivables total | 93.22 | 127.59 | 10.29 | 5.78 | 85.28 |
| Cash and bank deposits | 464.54 | 116.69 | 99.41 | 346.62 | 185.65 |
| Cash and cash equivalents | 464.54 | 116.69 | 99.41 | 346.62 | 185.65 |
| Balance sheet total (assets) | 581.19 | 267.69 | 133.12 | 375.82 | 294.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 304.30 | - 100.99 | - 219.60 | - 269.25 | - 116.07 |
| Profit of the financial year | 203.32 | - 118.61 | -49.65 | 153.18 | -38.49 |
| Shareholders equity total | 139.01 | 20.40 | -29.25 | 123.93 | 85.44 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.66 | 58.84 | 5.68 | 24.47 | 1.18 |
| Short-term deferred tax liabilities | 6.56 | 0.09 | |||
| Other non-interest bearing current liabilities | 418.96 | 188.45 | 156.69 | 227.31 | 207.74 |
| Current liabilities total | 442.18 | 247.29 | 162.37 | 251.87 | 208.92 |
| Balance sheet total (liabilities) | 581.19 | 267.69 | 133.12 | 375.82 | 294.36 |
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