Undervisning.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41599693
Gartnerivej 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.95 | -9.61 | -7.52 |
EBIT | -12.95 | -9.61 | -7.52 |
Other financial expenses | -1.74 | -1.88 | -1.06 |
Pre-tax profit | -14.69 | -11.49 | -8.58 |
Income taxes | 2.86 | 2.04 | 1.89 |
Net earnings | -11.83 | -9.45 | -6.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.08 | 0.08 | |
Current deferred tax assets | 2.86 | 4.90 | 6.78 |
Short term receivables total | 2.86 | 4.98 | 6.86 |
Cash and bank deposits | 82.59 | 40.21 | 37.31 |
Cash and cash equivalents | 82.59 | 40.21 | 37.31 |
Balance sheet total (assets) | 85.45 | 45.18 | 44.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.83 | -21.28 | |
Profit of the financial year | -11.83 | -9.45 | -6.69 |
Shareholders equity total | 28.17 | 18.72 | 12.02 |
Non-current liabilities total | |||
Current owed to participating | 51.08 | 21.96 | 27.65 |
Other non-interest bearing current liabilities | 6.20 | 4.50 | 4.50 |
Current liabilities total | 57.28 | 26.46 | 32.15 |
Balance sheet total (liabilities) | 85.45 | 45.18 | 44.17 |
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