AcadeMondo ApS — Credit Rating and Financial Key Figures
CVR number: 37919527
Holbergsvej 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.25 | 1 202.33 | 1 024.89 | 1 059.94 | 1 044.30 |
| Employee benefit expenses | - 690.56 | - 814.49 | - 808.53 | - 749.93 | - 908.07 |
| Other operating expenses | -21.73 | ||||
| Total depreciation | - 127.20 | - 247.28 | - 144.06 | - 130.37 | - 135.82 |
| EBIT | 198.49 | 140.56 | 72.30 | 157.91 | 0.40 |
| Other financial income | 0.24 | 0.85 | 10.83 | ||
| Other financial expenses | -0.85 | -2.15 | -7.44 | -7.00 | -1.99 |
| Net income from associates (fin.) | -22.69 | -18.72 | -43.77 | -42.10 | |
| Pre-tax profit | 197.65 | 115.73 | 46.39 | 107.99 | -32.86 |
| Income taxes | -43.98 | -31.24 | -16.06 | -35.03 | -3.00 |
| Net earnings | 153.67 | 84.49 | 30.33 | 72.96 | -35.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 965.89 | 1 034.61 | 1 318.78 | 1 188.41 | 1 187.59 |
| Intangible assets total | 965.89 | 1 034.61 | 1 318.78 | 1 188.41 | 1 187.59 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 17.31 | |||
| Investments total | 40.00 | 17.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | 313.53 | 217.50 | 83.78 | 17.03 |
| Current amounts owed by group member comp. | 16.79 | 231.53 | 153.33 | ||
| Current other receivables | 1.73 | 1.73 | 1.70 | 35.70 | |
| Current deferred tax assets | 143.11 | 59.05 | |||
| Short term receivables total | 161.06 | 374.32 | 236.02 | 317.02 | 206.06 |
| Cash and bank deposits | 297.15 | 251.12 | 116.65 | 390.52 | 298.36 |
| Cash and cash equivalents | 297.15 | 251.12 | 116.65 | 390.52 | 298.36 |
| Balance sheet total (assets) | 1 464.10 | 1 677.36 | 1 671.45 | 1 895.94 | 1 692.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| Other reserves | 753.39 | 806.99 | 1 028.65 | 926.96 | 926.32 |
| Retained earnings | - 188.73 | -88.66 | - 225.82 | -93.81 | -20.21 |
| Profit of the financial year | 153.67 | 84.49 | 30.33 | 72.96 | -35.86 |
| Shareholders equity total | 779.20 | 863.69 | 894.02 | 966.98 | 931.12 |
| Provisions | 118.16 | 149.39 | 165.45 | 200.48 | 203.48 |
| Non-current owed to group member | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
| Non-current deferred tax liabilities | 40.38 | ||||
| Non-current liabilities total | 387.50 | 387.50 | 427.88 | 387.50 | 387.50 |
| Current loans from credit institutions | 56.35 | ||||
| Current trade creditors | 0.45 | 1.50 | 2.66 | ||
| Current owed to participating | 3.66 | 3.89 | 3.89 | 3.46 | 3.38 |
| Other non-interest bearing current liabilities | 175.58 | 272.88 | 123.41 | 336.03 | 163.87 |
| Current liabilities total | 179.24 | 276.77 | 184.10 | 340.98 | 169.91 |
| Balance sheet total (liabilities) | 1 464.10 | 1 677.36 | 1 671.45 | 1 895.94 | 1 692.01 |
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