OneSchool Europe Fond — Credit Rating and Financial Key Figures
CVR number: 39311259
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.30 | 440.07 | 841.88 | 550.52 | 643.96 |
| Employee benefit expenses | - 611.09 | - 303.13 | - 383.96 | - 501.25 | - 731.84 |
| Total depreciation | -0.05 | -0.64 | -13.44 | -8.77 | -9.96 |
| EBIT | -36.84 | 136.30 | 444.48 | 40.50 | -97.85 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -49.39 | -53.37 | -5.55 | -7.15 | -8.32 |
| Net income from associates (fin.) | -74.98 | 113.00 | 5.41 | -20.15 | |
| Pre-tax profit | - 158.22 | 195.93 | 444.33 | 13.21 | - 106.17 |
| Net earnings | - 158.22 | 195.93 | 444.33 | 13.21 | - 106.17 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.87 | 1.23 | 16.77 | 18.07 | 8.11 |
| Tangible assets total | 1.87 | 1.23 | 16.77 | 18.07 | 8.11 |
| Holdings in group member companies | 14.74 | 20.15 | |||
| Investments total | 14.74 | 20.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.29 | 28.85 | 196.89 | ||
| Current amounts owed by group member comp. | 12.50 | 45.50 | 64.16 | 25.00 | |
| Prepayments and accrued income | 0.45 | 7.47 | 31.83 | ||
| Current other receivables | 536.46 | 4.88 | 14.03 | 135.96 | 3.79 |
| Short term receivables total | 585.25 | 50.38 | 78.64 | 172.28 | 257.51 |
| Cash and bank deposits | 35.08 | 100.29 | 239.34 | 142.84 | 109.16 |
| Cash and cash equivalents | 35.08 | 100.29 | 239.34 | 142.84 | 109.16 |
| Balance sheet total (assets) | 622.20 | 166.64 | 354.89 | 333.19 | 374.78 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 |
| Other reserves | 200.78 | 8.02 | 228.65 | ||
| Retained earnings | 160.31 | - 177.50 | - 444.33 | 123.96 | 137.17 |
| Profit of the financial year | - 158.22 | 195.93 | 444.33 | 13.21 | - 106.17 |
| Shareholders equity total | 269.36 | 92.95 | 295.14 | 203.66 | 97.49 |
| Provisions | 68.27 | ||||
| Non-current other liabilities | 7.85 | 18.50 | |||
| Non-current liabilities total | 7.85 | 18.50 | |||
| Current loans from credit institutions | 8.48 | ||||
| Current trade creditors | 246.76 | 25.93 | 42.48 | 51.52 | 51.73 |
| Current owed to group member | 38.71 | ||||
| Other non-interest bearing current liabilities | 29.97 | 29.25 | 17.27 | 30.82 | 225.56 |
| Current liabilities total | 276.73 | 55.19 | 59.76 | 129.53 | 277.30 |
| Balance sheet total (liabilities) | 622.20 | 166.64 | 354.89 | 333.19 | 374.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.