ACT-uddannelsen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40248935
Svendsgade 1, 8260 Viby J
kl.2009@live.dk
tel: 22645167
www.actuddannelsenaarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.07 | 208.78 | 303.60 | 36.76 |
| Employee benefit expenses | -72.25 | -50.85 | - 117.03 | |
| EBIT | 130.07 | 136.53 | 252.75 | -80.28 |
| Other financial expenses | -1.23 | -3.67 | -4.20 | -5.03 |
| Pre-tax profit | 128.84 | 132.87 | 248.54 | -85.30 |
| Income taxes | -28.51 | -29.59 | -54.87 | |
| Net earnings | 100.33 | 103.28 | 193.68 | -85.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.24 | 23.48 | 35.98 | |
| Current other receivables | 5.33 | |||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 76.24 | 23.48 | 85.31 | |
| Cash and bank deposits | 164.87 | 164.70 | 344.60 | 98.95 |
| Cash and cash equivalents | 164.87 | 164.70 | 344.60 | 98.95 |
| Balance sheet total (assets) | 164.87 | 240.94 | 368.08 | 184.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | -69.67 | -62.29 | 131.38 |
| Profit of the financial year | 100.33 | 103.28 | 193.68 | -85.30 |
| Shareholders equity total | 100.33 | 73.61 | 171.38 | 86.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 30.00 | 45.00 | 15.00 |
| Short-term deferred tax liabilities | 28.51 | 1.59 | 40.87 | |
| Other non-interest bearing current liabilities | 79.39 | 110.83 | 35.68 | |
| Accruals and deferred income | 21.03 | 56.35 | 47.50 | |
| Current liabilities total | 64.54 | 167.33 | 196.70 | 98.17 |
| Balance sheet total (liabilities) | 164.87 | 240.94 | 368.08 | 184.26 |
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