NT Educations ApS — Credit Rating and Financial Key Figures
CVR number: 40244255
Ludvig Holsteins Alle 37, 2750 Ballerup
troelsankjar@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.76 | 49.72 | |
| Employee benefit expenses | -0.72 | ||
| Total depreciation | -3.67 | -3.67 | -7.22 |
| EBIT | 124.37 | 46.05 | 5.76 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 124.35 | 46.05 | -0.63 |
| Income taxes | -27.35 | -7.13 | 6.39 |
| Net earnings | 97.00 | 38.92 | 5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.02 | 7.34 | 3.67 | 3.67 |
| Tangible assets total | 11.02 | 7.34 | 3.67 | 3.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.41 | 15.39 | ||
| Short term receivables total | 36.41 | 15.39 | ||
| Cash and bank deposits | 82.38 | 69.47 | 49.96 | 36.15 |
| Cash and cash equivalents | 82.38 | 69.47 | 49.96 | 36.15 |
| Balance sheet total (assets) | 129.81 | 92.21 | 53.63 | 39.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.04 | |
| Shares repurchased | 57.00 | 39.00 | 5.77 | |
| Other reserves | 40.00 | 39.94 | ||
| Retained earnings | -97.00 | -38.92 | -5.76 | 32.79 |
| Profit of the financial year | 97.00 | 38.92 | 5.76 | |
| Shareholders equity total | 97.10 | 79.04 | 45.80 | 32.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 27.36 | 7.13 | 7.13 | 7.03 |
| Other non-interest bearing current liabilities | 5.34 | 6.04 | 0.70 | |
| Current liabilities total | 32.70 | 13.17 | 7.83 | 7.03 |
| Balance sheet total (liabilities) | 129.81 | 92.21 | 53.63 | 39.82 |
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