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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 864.03 | 1 980.96 | 4 706.93 | 6 768.15 | 7 287.65 |
| Employee benefit expenses | -2 751.74 | - 758.00 | -2 986.95 | -5 352.85 | -5 982.43 |
| Other operating expenses | - 114.89 | ||||
| Total depreciation | -1 078.00 | -1 023.63 | - 865.45 | - 862.48 | - 548.18 |
| EBIT | 34.28 | 84.43 | 854.53 | 552.82 | 757.04 |
| Other financial income | 338.85 | 13.00 | 38.98 | ||
| Other financial expenses | -1.25 | -5.11 | -14.18 | ||
| Pre-tax profit | 373.14 | 83.18 | 862.42 | 538.64 | 796.02 |
| Income taxes | -82.09 | -18.30 | - 187.45 | - 139.86 | - 176.27 |
| Net earnings | 291.05 | 64.88 | 674.97 | 398.78 | 619.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 295.06 | 3 868.03 | 3 374.45 | 2 880.72 | 2 386.99 |
| Machinery and equipment | 1 316.12 | 657.71 | 415.30 | 46.55 | 15.76 |
| Tangible assets total | 5 611.19 | 4 525.74 | 3 789.75 | 2 927.27 | 2 402.75 |
| Investments total | |||||
| Non-current other receivables | 583.94 | 673.75 | 651.76 | 697.54 | |
| Long term receivables total | 583.94 | 673.75 | 651.76 | 697.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 225.33 | 310.05 | 199.78 | 354.68 | 508.03 |
| Current other receivables | 250.00 | 100.00 | 96.60 | 45.07 | |
| Short term receivables total | 525.33 | 360.05 | 349.78 | 501.28 | 603.10 |
| Cash and bank deposits | 1 194.85 | 438.77 | 1 548.16 | 1 381.85 | 3 107.18 |
| Cash and cash equivalents | 1 194.85 | 438.77 | 1 548.16 | 1 381.85 | 3 107.18 |
| Balance sheet total (assets) | 7 331.37 | 5 908.50 | 6 361.44 | 5 462.16 | 6 810.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.96 | 656.01 | 720.89 | 1 395.86 | 1 794.64 |
| Profit of the financial year | 291.05 | 64.88 | 674.97 | 398.78 | 619.75 |
| Shareholders equity total | 706.01 | 770.89 | 1 445.86 | 1 844.64 | 2 464.39 |
| Provisions | 186.73 | 205.03 | 392.49 | 516.22 | 428.87 |
| Non-current other liabilities | 295.28 | 157.33 | 162.44 | 174.68 | 173.34 |
| Non-current liabilities total | 295.28 | 157.33 | 162.44 | 174.68 | 173.34 |
| Current loans from credit institutions | 7.52 | 36.52 | 34.98 | 69.24 | 59.40 |
| Advances received | 4 883.28 | 4 015.79 | 3 732.91 | 2 389.60 | 3 242.83 |
| Current trade creditors | 1 070.02 | 697.93 | 516.70 | 264.95 | 104.71 |
| Short-term deferred tax liabilities | 16.13 | 263.63 | |||
| Other non-interest bearing current liabilities | 182.52 | 25.01 | 76.07 | 186.70 | 73.41 |
| Current liabilities total | 6 143.35 | 4 775.25 | 4 360.65 | 2 926.62 | 3 743.98 |
| Balance sheet total (liabilities) | 7 331.37 | 5 908.50 | 6 361.44 | 5 462.16 | 6 810.57 |
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