EDUCATION-INSPIRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32452701
Rendebjergvej 19, 4030 Tune
tel: 52745000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.02 | 453.62 | 659.44 | 558.00 | 425.17 |
| Employee benefit expenses | - 418.73 | - 588.29 | - 433.82 | - 673.56 | - 471.02 |
| EBIT | -42.71 | - 134.68 | 225.63 | - 115.56 | -45.85 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.60 | -1.10 | -2.69 | -3.06 | -5.27 |
| Pre-tax profit | -43.30 | - 135.78 | 222.93 | - 118.61 | -49.65 |
| Income taxes | 8.31 | -19.62 | |||
| Net earnings | -34.99 | - 135.78 | 203.32 | - 118.61 | -49.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.27 | 23.42 | 23.42 | 23.42 | |
| Investments total | 12.27 | 23.42 | 23.42 | 23.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.32 | 23.84 | 83.59 | 127.47 | |
| Current other receivables | 2.18 | 14.18 | 9.63 | 0.12 | 10.29 |
| Current deferred tax assets | 13.06 | 13.06 | |||
| Short term receivables total | 54.56 | 51.08 | 93.22 | 127.59 | 10.29 |
| Cash and bank deposits | 129.91 | 243.66 | 464.54 | 116.69 | 99.41 |
| Cash and cash equivalents | 129.91 | 243.66 | 464.54 | 116.69 | 99.41 |
| Balance sheet total (assets) | 196.73 | 294.74 | 581.19 | 267.69 | 133.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 133.53 | - 168.52 | - 304.30 | - 100.99 | - 219.60 |
| Profit of the financial year | -34.99 | - 135.78 | 203.32 | - 118.61 | -49.65 |
| Shareholders equity total | 71.48 | -64.30 | 139.01 | 20.40 | -29.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.54 | 9.36 | 16.66 | 58.84 | 5.68 |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 114.71 | 349.68 | 418.96 | 188.45 | 156.69 |
| Current liabilities total | 125.25 | 359.04 | 442.18 | 247.29 | 162.37 |
| Balance sheet total (liabilities) | 196.73 | 294.74 | 581.19 | 267.69 | 133.12 |
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