CIEE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39222930
Købmagergade 62, 1150 København K
tel: 27599939
https://www.ciee.org/go-abroad/college-study-abroad/global-institutes/copenhagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.11 | 3 864.03 | 1 980.96 | 4 706.93 | 5 108.36 |
| Employee benefit expenses | -3 187.92 | -2 751.74 | - 758.00 | -2 986.95 | -3 693.05 |
| Other operating expenses | - 114.89 | ||||
| Total depreciation | -1 094.20 | -1 078.00 | -1 023.63 | - 865.45 | - 862.48 |
| EBIT | 450.99 | 34.28 | 84.43 | 854.53 | 552.82 |
| Other financial income | 28.24 | 338.85 | 13.00 | ||
| Other financial expenses | -18.67 | -1.25 | -5.11 | -14.18 | |
| Pre-tax profit | 460.56 | 373.14 | 83.18 | 862.42 | 538.64 |
| Income taxes | - 102.65 | -82.09 | -18.30 | - 187.45 | - 139.86 |
| Net earnings | 357.90 | 291.05 | 64.88 | 674.97 | 398.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 811.12 | 4 295.06 | 3 868.03 | 3 374.45 | 2 880.72 |
| Machinery and equipment | 1 866.43 | 1 316.12 | 657.71 | 415.30 | 46.55 |
| Tangible assets total | 6 677.55 | 5 611.19 | 4 525.74 | 3 789.75 | 2 927.27 |
| Investments total | |||||
| Non-current other receivables | 1 161.39 | 583.94 | 673.75 | 651.76 | |
| Long term receivables total | 1 161.39 | 583.94 | 673.75 | 651.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 72.17 | 225.33 | 310.05 | 199.78 | 354.68 |
| Current other receivables | 0.27 | 250.00 | 100.00 | 96.60 | |
| Short term receivables total | 122.44 | 525.33 | 360.05 | 349.78 | 501.28 |
| Cash and bank deposits | 3 042.60 | 1 194.85 | 438.77 | 1 548.16 | 1 381.85 |
| Cash and cash equivalents | 3 042.60 | 1 194.85 | 438.77 | 1 548.16 | 1 381.85 |
| Balance sheet total (assets) | 11 003.98 | 7 331.37 | 5 908.50 | 6 361.44 | 5 462.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.06 | 364.96 | 656.01 | 720.89 | 1 395.86 |
| Profit of the financial year | 357.90 | 291.05 | 64.88 | 674.97 | 398.78 |
| Shareholders equity total | 414.96 | 706.01 | 770.89 | 1 445.86 | 1 844.64 |
| Provisions | 104.64 | 186.73 | 205.03 | 392.49 | 516.22 |
| Non-current other liabilities | 98.03 | 295.28 | 157.33 | 162.44 | 174.68 |
| Non-current liabilities total | 98.03 | 295.28 | 157.33 | 162.44 | 174.68 |
| Current loans from credit institutions | 7.52 | 36.52 | 34.98 | 69.24 | |
| Advances received | 10 057.90 | 4 883.28 | 4 015.79 | 3 732.91 | 2 389.60 |
| Current trade creditors | 1 070.02 | 697.93 | 516.70 | 264.95 | |
| Short-term deferred tax liabilities | 16.13 | ||||
| Other non-interest bearing current liabilities | 328.44 | 182.52 | 25.01 | 76.07 | 186.70 |
| Current liabilities total | 10 386.34 | 6 143.35 | 4 775.25 | 4 360.65 | 2 926.62 |
| Balance sheet total (liabilities) | 11 003.98 | 7 331.37 | 5 908.50 | 6 361.44 | 5 462.16 |
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