Eduplay ApS — Credit Rating and Financial Key Figures
CVR number: 42001856
Cikorievej 20, 5220 Odense SØ
lars@eduplay.dk
tel: 31634427
eduplay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.32 | 214.53 | 1 373.56 |
| Employee benefit expenses | - 116.71 | - 841.25 | |
| Total depreciation | - 192.40 | ||
| EBIT | 36.32 | 97.83 | 339.91 |
| Other financial income | 0.30 | ||
| Other financial expenses | -2.02 | -4.45 | -23.67 |
| Pre-tax profit | 34.31 | 93.38 | 316.54 |
| Income taxes | -8.25 | -21.96 | -74.80 |
| Net earnings | 26.06 | 71.43 | 241.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 384.80 | ||
| Tangible assets total | 384.80 | ||
| Investments total | -0.39 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.40 | 134.07 | 3 815.58 |
| Current other receivables | 7.63 | 75.43 | 1 112.05 |
| Current deferred tax assets | 14.58 | ||
| Short term receivables total | 159.03 | 209.49 | 4 942.21 |
| Cash and bank deposits | 8.75 | 30.87 | 1 462.12 |
| Cash and cash equivalents | 8.75 | 30.87 | 1 462.12 |
| Balance sheet total (assets) | 167.38 | 240.37 | 6 789.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | -40.00 | ||
| Retained earnings | -1.59 | -15.53 | 55.89 |
| Profit of the financial year | 26.06 | 71.43 | 241.74 |
| Shareholders equity total | 64.47 | 95.89 | 337.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | ||
| Advances received | 3 191.13 | ||
| Current trade creditors | 93.00 | 1 774.33 | |
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 8.25 | 21.96 | 85.38 |
| Other non-interest bearing current liabilities | 1.27 | 122.52 | 1 390.65 |
| Current liabilities total | 102.92 | 144.47 | 6 451.50 |
| Balance sheet total (liabilities) | 167.38 | 240.37 | 6 789.13 |
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