ACT-UDDANNELSESHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28128762
Strandvejen 130, 2900 Hellerup
info@uddannelseshuset.dk
tel: 45424469
www.uddannelseshuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 395.00 | 541.00 | 466.00 | 583.72 |
| Employee benefit expenses | - 251.00 | - 309.00 | - 381.00 | - 490.00 | - 536.47 |
| Other operating expenses | -39.00 | -2.10 | |||
| EBIT | 157.00 | 86.00 | 160.00 | -63.00 | 45.14 |
| Other financial expenses | -3.00 | -19.00 | -10.00 | -11.00 | -6.95 |
| Net income from associates (fin.) | 14.00 | 361.00 | |||
| Pre-tax profit | 168.00 | 67.00 | 511.00 | -74.00 | 38.19 |
| Income taxes | -23.00 | -14.00 | -33.00 | ||
| Net earnings | 145.00 | 53.00 | 478.00 | -74.00 | 38.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 51.00 | 13.00 | 93.00 | 119.75 |
| Current amounts owed by group member comp. | 82.00 | 85.00 | 452.00 | 451.00 | 454.07 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 90.00 | 6.24 | |||
| Short term receivables total | 115.00 | 226.00 | 465.00 | 544.00 | 580.06 |
| Cash and bank deposits | 378.00 | 350.00 | 563.00 | 310.00 | 248.33 |
| Cash and cash equivalents | 378.00 | 350.00 | 563.00 | 310.00 | 248.33 |
| Balance sheet total (assets) | 502.00 | 585.00 | 1 037.00 | 863.00 | 837.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.00 | 123.00 | 176.00 | 653.00 | 579.78 |
| Profit of the financial year | 145.00 | 53.00 | 478.00 | -74.00 | 38.19 |
| Shareholders equity total | 247.00 | 301.00 | 779.00 | 704.00 | 742.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 27.00 | 19.00 | 42.00 | 23.10 |
| Current owed to participating | 31.00 | 30.00 | 20.00 | 11.00 | 5.79 |
| Short-term deferred tax liabilities | 23.00 | 14.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 144.00 | 94.00 | 71.00 | 65.53 |
| Accruals and deferred income | 70.00 | 69.00 | 92.00 | 35.00 | |
| Current liabilities total | 255.00 | 284.00 | 258.00 | 159.00 | 94.42 |
| Balance sheet total (liabilities) | 502.00 | 585.00 | 1 037.00 | 863.00 | 837.39 |
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