OneSchool Europe Fond — Credit Rating and Financial Key Figures
CVR number: 39311259
Brydehusvej 23, Jonstrup 2750 Ballerup
annika.rosdahl@eu.oneschoolglobal.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.07 | 841.88 | 550.52 | 643.96 | 1 171.19 |
| Employee benefit expenses | - 303.13 | - 383.96 | - 501.25 | - 731.84 | - 698.30 |
| Total depreciation | -0.64 | -13.44 | -8.77 | -9.96 | -30.90 |
| EBIT | 136.30 | 444.48 | 40.50 | -97.85 | 441.99 |
| Other financial expenses | -53.37 | -5.55 | -7.15 | -8.32 | -0.61 |
| Net income from associates (fin.) | 113.00 | 5.41 | -20.15 | ||
| Pre-tax profit | 195.93 | 444.33 | 13.21 | - 106.17 | 441.38 |
| Net earnings | 195.93 | 444.33 | 13.21 | - 106.17 | 441.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.23 | 16.77 | 18.07 | 8.11 | 96.98 |
| Tangible assets total | 1.23 | 16.77 | 18.07 | 8.11 | 96.98 |
| Holdings in group member companies | 14.74 | 20.15 | |||
| Investments total | 14.74 | 20.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.85 | 196.89 | 94.38 | ||
| Current amounts owed by group member comp. | 45.50 | 64.16 | 25.00 | 98.80 | |
| Prepayments and accrued income | 0.45 | 7.47 | 31.83 | 71.23 | |
| Current other receivables | 4.88 | 14.03 | 135.96 | 3.79 | 20.44 |
| Short term receivables total | 50.38 | 78.64 | 172.28 | 257.51 | 284.84 |
| Cash and bank deposits | 100.29 | 239.34 | 142.84 | 109.16 | 181.42 |
| Cash and cash equivalents | 100.29 | 239.34 | 142.84 | 109.16 | 181.42 |
| Balance sheet total (assets) | 166.64 | 354.89 | 333.19 | 374.78 | 563.24 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 |
| Other reserves | 8.02 | 228.65 | |||
| Retained earnings | - 177.50 | - 444.33 | 123.96 | 137.17 | 31.00 |
| Profit of the financial year | 195.93 | 444.33 | 13.21 | - 106.17 | 441.38 |
| Shareholders equity total | 92.95 | 295.14 | 203.66 | 97.49 | 538.87 |
| Non-current other liabilities | 18.50 | ||||
| Non-current liabilities total | 18.50 | ||||
| Current loans from credit institutions | 8.48 | ||||
| Current trade creditors | 25.93 | 42.48 | 51.52 | 51.73 | 4.50 |
| Current owed to group member | 38.71 | ||||
| Other non-interest bearing current liabilities | 29.25 | 17.27 | 30.82 | 225.56 | 19.87 |
| Current liabilities total | 55.19 | 59.76 | 129.53 | 277.30 | 24.37 |
| Balance sheet total (liabilities) | 166.64 | 354.89 | 333.19 | 374.78 | 563.24 |
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