EDUZITE ApS — Credit Rating and Financial Key Figures
CVR number: 30553764
Elverdalsvej 25, 8270 Højbjerg
tel: 86277321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.05 | -24.82 | -15.88 | -4.08 | -3.79 |
| Total depreciation | -1.61 | -1.61 | -1.61 | -0.08 | |
| EBIT | -35.67 | -26.43 | -17.50 | -4.16 | -3.79 |
| Other financial income | 6.84 | 6.31 | 6.06 | 6.03 | 7.49 |
| Other financial expenses | -4.48 | -4.38 | -6.21 | -6.51 | -7.44 |
| Pre-tax profit | -33.31 | -24.50 | -17.65 | -4.65 | -3.74 |
| Net earnings | -33.31 | -24.50 | -17.65 | -4.65 | -3.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.31 | 1.70 | 0.08 | ||
| Tangible assets total | 3.31 | 1.70 | 0.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.92 | 153.78 | 154.00 | 146.08 | 123.24 |
| Short term receivables total | 169.92 | 153.78 | 154.00 | 146.08 | 123.24 |
| Cash and bank deposits | 0.02 | 1.42 | 0.40 | 1.57 | |
| Cash and cash equivalents | 0.02 | 1.42 | 0.40 | 1.57 | |
| Balance sheet total (assets) | 173.25 | 156.89 | 154.08 | 146.48 | 124.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
| Retained earnings | -53.48 | -86.80 | - 111.29 | - 128.94 | - 133.58 |
| Profit of the financial year | -33.31 | -24.50 | -17.65 | -4.65 | -3.74 |
| Shareholders equity total | 79.72 | 55.23 | 37.58 | 32.93 | 29.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Current owed to participating | 80.52 | 88.67 | 101.70 | 108.55 | 87.72 |
| Other non-interest bearing current liabilities | -0.00 | 2.89 | |||
| Current liabilities total | 93.52 | 101.67 | 116.50 | 113.55 | 95.61 |
| Balance sheet total (liabilities) | 173.25 | 156.89 | 154.08 | 146.48 | 124.81 |
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