The Education Company ApS — Credit Rating and Financial Key Figures
CVR number: 34805113
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.68 | 165.34 | -21.05 | 233.87 | -9.06 |
| Employee benefit expenses | -0.09 | -71.76 | - 617.17 | - 379.58 | |
| Total depreciation | -0.85 | -2.02 | |||
| EBIT | 110.60 | 165.34 | -92.81 | - 384.15 | - 390.66 |
| Other financial income | 6.30 | 0.04 | |||
| Other financial expenses | -10.54 | -7.34 | -6.01 | -20.47 | -56.15 |
| Pre-tax profit | 100.05 | 158.00 | -92.52 | - 404.62 | - 446.77 |
| Income taxes | -4.33 | 18.15 | |||
| Net earnings | 100.05 | 153.67 | -74.36 | - 404.62 | - 446.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.02 | ||||
| Tangible assets total | 2.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 161.33 | 65.13 | 17.48 | |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 0.27 | 17.48 | 6.47 | ||
| Current deferred tax assets | 18.15 | ||||
| Short term receivables total | 12.50 | 161.33 | 83.55 | 17.82 | 23.96 |
| Cash and bank deposits | 109.20 | 63.14 | 74.27 | 21.62 | 0.01 |
| Cash and cash equivalents | 109.20 | 63.14 | 74.27 | 21.62 | 0.01 |
| Balance sheet total (assets) | 121.69 | 224.47 | 157.82 | 41.47 | 23.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 133.33 | 133.33 |
| Retained earnings | - 333.57 | - 233.52 | -79.84 | - 154.21 | - 558.83 |
| Profit of the financial year | 100.05 | 153.67 | -74.36 | - 404.62 | - 446.77 |
| Shareholders equity total | - 153.52 | 0.15 | -74.21 | - 425.50 | - 872.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 18.88 | 8.55 | 10.70 |
| Current owed to group member | 263.04 | 139.62 | 181.31 | 327.60 | 857.15 |
| Short-term deferred tax liabilities | 34.76 | ||||
| Other non-interest bearing current liabilities | 7.17 | 41.93 | 31.83 | 130.81 | 28.39 |
| Current liabilities total | 275.21 | 224.31 | 232.03 | 466.96 | 896.24 |
| Balance sheet total (liabilities) | 121.69 | 224.47 | 157.82 | 41.47 | 23.97 |
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