Didaktiko ApS — Credit Rating and Financial Key Figures
CVR number: 40291040
Heden 17, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -48.10 | -38.87 | -27.16 | -20.12 |
| Employee benefit expenses | -4.90 | -0.26 | -0.28 | ||
| Total depreciation | -28.23 | ||||
| EBIT | -2.56 | -53.00 | -67.11 | -27.43 | -20.41 |
| Other financial expenses | -0.00 | -0.29 | -2.22 | ||
| Pre-tax profit | -2.56 | -53.30 | -69.33 | -27.43 | -20.41 |
| Net earnings | -2.56 | -53.30 | -69.33 | -27.43 | -20.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.94 | ||||
| Goodwill | 112.94 | 112.94 | |||
| Intangible assets total | 112.94 | 112.94 | 112.94 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.58 | 6.03 | 4.09 | 4.77 | |
| Short term receivables total | 8.58 | 6.03 | 4.09 | 4.77 | |
| Cash and bank deposits | 0.20 | 115.32 | 15.60 | 22.03 | 3.88 |
| Cash and cash equivalents | 0.20 | 115.32 | 15.60 | 22.03 | 3.88 |
| Balance sheet total (assets) | 0.20 | 123.90 | 134.57 | 139.07 | 121.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.77 | -7.33 | -60.63 | - 129.95 | - 157.38 |
| Profit of the financial year | -2.56 | -53.30 | -69.33 | -27.43 | -20.41 |
| Shareholders equity total | -7.33 | -20.63 | -89.95 | - 117.38 | - 137.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 0.86 | 0.86 | ||
| Current owed to participating | 221.40 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 7.52 | 144.53 | 215.59 | 218.51 | |
| Current liabilities total | 7.52 | 144.53 | 224.53 | 256.45 | 259.37 |
| Balance sheet total (liabilities) | 0.20 | 123.90 | 134.57 | 139.07 | 121.59 |
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