Correction Academy ApS — Credit Rating and Financial Key Figures
CVR number: 41248971
Søndre Strandvej 40, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.99 | 229.45 | -85.61 | - 132.89 |
| Total depreciation | -20.00 | -20.00 | -20.00 | - 140.00 |
| EBIT | -4.01 | 209.45 | - 105.61 | - 272.89 |
| Other financial expenses | -0.18 | -2.83 | -1.55 | -1.70 |
| Pre-tax profit | -4.20 | 206.62 | - 107.16 | - 274.59 |
| Income taxes | 0.92 | -50.25 | 26.39 | |
| Net earnings | -3.27 | 156.37 | -80.78 | - 274.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | |
| Intangible assets total | 180.00 | 160.00 | 140.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.20 | 2.49 | 2.49 | |
| Current other receivables | 22.50 | |||
| Current deferred tax assets | 0.92 | 18.21 | 18.21 | |
| Short term receivables total | 23.42 | 6.20 | 20.69 | 20.69 |
| Cash and bank deposits | 40.69 | 97.46 | ||
| Cash and cash equivalents | 40.69 | 97.46 | ||
| Balance sheet total (assets) | 244.11 | 263.66 | 160.69 | 20.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.27 | 153.10 | 72.32 | |
| Profit of the financial year | -3.27 | 156.37 | -80.78 | - 274.59 |
| Shareholders equity total | 36.73 | 193.10 | 112.32 | - 162.27 |
| Provisions | 8.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.79 | 26.37 | ||
| Current trade creditors | 76.50 | 8.82 | 10.00 | |
| Current owed to participating | 130.88 | 0.88 | 0.88 | 152.88 |
| Current owed to group member | 2.06 | 2.06 | ||
| Short-term deferred tax liabilities | 42.95 | |||
| Other non-interest bearing current liabilities | 9.72 | 1.64 | 1.65 | |
| Current liabilities total | 207.38 | 62.37 | 48.37 | 182.96 |
| Balance sheet total (liabilities) | 244.11 | 263.66 | 160.69 | 20.69 |
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