e-ducators ApS — Credit Rating and Financial Key Figures
CVR number: 27110533
Ellekær 8, 2730 Herlev
ulrik@e-ducators.eu
tel: 40308864
Www.e-ducators.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.07 | 1 540.85 | 1 368.92 | 938.29 | 764.71 |
| Employee benefit expenses | - 676.74 | - 991.22 | - 953.03 | - 895.39 | - 847.25 |
| Total depreciation | -82.00 | -82.00 | -64.95 | -30.86 | -30.86 |
| EBIT | 19.32 | 467.63 | 350.94 | 12.04 | - 113.39 |
| Other financial income | 0.04 | 0.91 | |||
| Other financial expenses | -7.48 | -28.63 | -26.01 | -9.60 | -5.98 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -13.16 | 438.99 | 324.93 | 2.47 | - 118.47 |
| Income taxes | -4.13 | -98.21 | -73.18 | -1.25 | 25.23 |
| Net earnings | -17.29 | 340.78 | 251.75 | 1.22 | -93.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 246.00 | 144.01 | 113.15 | 82.29 |
| Tangible assets total | 328.00 | 246.00 | 144.01 | 113.15 | 82.29 |
| Participating interests | 20.00 | 20.00 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 5.00 | 25.52 | 25.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.78 | 628.72 | 341.77 | 299.43 | 119.66 |
| Current other receivables | 15.58 | 1.85 | |||
| Current deferred tax assets | 31.54 | 5.88 | 32.08 | ||
| Short term receivables total | 175.90 | 628.72 | 341.77 | 307.16 | 151.74 |
| Cash and bank deposits | 324.70 | 174.61 | 535.44 | 315.01 | 209.27 |
| Cash and cash equivalents | 324.70 | 174.61 | 535.44 | 315.01 | 209.27 |
| Balance sheet total (assets) | 828.60 | 1 049.33 | 1 026.23 | 760.84 | 468.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -2.46 | - 134.14 | 88.84 | 218.58 | 219.81 |
| Profit of the financial year | -17.29 | 340.78 | 251.75 | 1.22 | -93.24 |
| Shareholders equity total | 30.25 | 371.04 | 508.38 | 391.81 | 176.56 |
| Provisions | -0.00 | 3.38 | 16.02 | 13.15 | |
| Non-current loans from credit institutions | 205.80 | 140.93 | 84.28 | 63.52 | 39.02 |
| Non-current liabilities total | 205.80 | 140.93 | 84.28 | 63.52 | 39.02 |
| Current loans from credit institutions | 69.42 | 69.42 | 23.40 | 23.64 | 26.92 |
| Current trade creditors | 26.99 | 115.08 | 126.82 | 7.86 | 13.81 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 29.22 |
| Current owed to group member | 221.78 | ||||
| Short-term deferred tax liabilities | 63.28 | 60.56 | |||
| Other non-interest bearing current liabilities | 274.19 | 286.04 | 206.60 | 260.70 | 183.34 |
| Current liabilities total | 592.54 | 533.98 | 417.54 | 292.37 | 253.29 |
| Balance sheet total (liabilities) | 828.60 | 1 049.33 | 1 026.23 | 760.84 | 468.87 |
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