DAC-Uddannelsen ApS — Credit Rating and Financial Key Figures
CVR number: 39819406
Kong Georgs Vej 37 A, 2000 Frederiksberg
kontakt@dac-uddannelsen.dk
tel: 42493292
www.dac-uddannelsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 829.45 | 1 318.76 | 964.04 | 1 170.69 |
| Employee benefit expenses | - 657.17 | - 811.11 | -1 093.86 | - 951.74 |
| Total depreciation | -46.43 | - 513.44 | ||
| EBIT | -1 533.05 | 507.65 | - 643.26 | 218.96 |
| Other financial income | 12.21 | 33.27 | 17.00 | 20.43 |
| Other financial expenses | -43.97 | -33.18 | -27.06 | -32.38 |
| Pre-tax profit | -1 564.80 | 507.74 | - 653.32 | 207.01 |
| Income taxes | 342.83 | - 113.56 | 138.96 | -46.58 |
| Net earnings | -1 221.98 | 394.17 | - 514.37 | 160.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 98.60 | 241.51 | 140.85 | 140.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.35 | 749.80 | 483.91 | 193.39 |
| Current amounts owed by group member comp. | 416.94 | 606.90 | 462.92 | 601.30 |
| Prepayments and accrued income | 53.88 | 60.06 | 57.08 | 53.02 |
| Current other receivables | 22.64 | 475.38 | 1.38 | 3.84 |
| Current deferred tax assets | 342.83 | 229.26 | 368.22 | 321.64 |
| Short term receivables total | 1 022.64 | 2 121.40 | 1 373.50 | 1 173.19 |
| Other current investments | 22.00 | 22.00 | 66.00 | 66.00 |
| Cash and bank deposits | 947.51 | 703.61 | 538.13 | 229.40 |
| Cash and cash equivalents | 969.51 | 725.61 | 604.13 | 295.40 |
| Balance sheet total (assets) | 2 090.76 | 3 088.52 | 2 118.48 | 1 609.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 221.98 | - 827.80 | -1 342.17 | |
| Profit of the financial year | -1 221.98 | 394.17 | - 514.37 | 160.43 |
| Shareholders equity total | -1 170.98 | - 776.80 | -1 291.17 | -1 130.74 |
| Non-current loans from credit institutions | 307.40 | 235.34 | 132.12 | |
| Non-current advances received | 640.63 | 505.26 | 404.21 | |
| Non-current other liabilities | 30.75 | 30.75 | 30.75 | |
| Non-current liabilities total | 978.78 | 771.35 | 567.08 | |
| Current loans from credit institutions | 2 718.26 | 2 504.12 | 2 036.05 | |
| Current trade creditors | 30.28 | 66.97 | ||
| Current owed to participating | 2.95 | 3.97 | ||
| Other non-interest bearing current liabilities | 3 261.73 | 168.28 | 100.95 | 66.11 |
| Current liabilities total | 3 261.73 | 2 886.54 | 2 638.30 | 2 173.11 |
| Balance sheet total (liabilities) | 2 090.76 | 3 088.52 | 2 118.48 | 1 609.45 |
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