EDUCAR ApS — Credit Rating and Financial Key Figures
CVR number: 27963986
Lerkenfeltvej 1, 9200 Aalborg SV
benedetto0702@gmail.dk
tel: 24647225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.84 | 964.74 | 807.96 | 744.74 | 925.91 |
| Employee benefit expenses | - 721.11 | - 877.83 | - 533.41 | - 657.53 | - 730.25 |
| Total depreciation | -30.89 | -11.81 | -11.81 | -11.77 | -3.81 |
| EBIT | 136.85 | 75.10 | 262.74 | 75.45 | 191.85 |
| Other financial income | 0.15 | 2.27 | 3.27 | 0.39 | |
| Other financial expenses | -5.78 | -3.06 | -3.12 | -0.24 | -2.17 |
| Pre-tax profit | 131.07 | 72.19 | 261.89 | 78.48 | 190.07 |
| Income taxes | -9.07 | -57.48 | -17.25 | -41.75 | |
| Net earnings | 131.07 | 63.13 | 204.41 | 61.23 | 148.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.23 | 29.42 | 17.62 | 5.85 | 2.04 |
| Tangible assets total | 41.23 | 29.42 | 17.62 | 5.85 | 2.04 |
| Investments total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 165.00 | |||
| Inventories total | 165.00 | 165.00 | |||
| Current trade debtors | 14.75 | ||||
| Current amounts owed by group member comp. | 5.30 | 11.57 | 79.66 | ||
| Prepayments and accrued income | 12.77 | 40.93 | |||
| Current other receivables | 24.00 | 1.00 | |||
| Current deferred tax assets | 1.47 | 2.00 | 3.10 | 2.90 | |
| Short term receivables total | 29.30 | 14.04 | 81.66 | 15.87 | 58.58 |
| Cash and bank deposits | 345.27 | 286.41 | 370.74 | 279.10 | 443.30 |
| Cash and cash equivalents | 345.27 | 286.41 | 370.74 | 279.10 | 443.30 |
| Balance sheet total (assets) | 444.59 | 358.68 | 498.82 | 494.62 | 697.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 141.44 | -60.38 | -12.25 | 92.16 | 53.39 |
| Profit of the financial year | 131.07 | 63.13 | 204.41 | 61.23 | 148.32 |
| Shareholders equity total | 114.62 | 177.75 | 332.16 | 293.39 | 341.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.04 | 49.56 | 17.34 | 36.59 | 75.19 |
| Current owed to group member | 20.43 | 69.53 | |||
| Short-term deferred tax liabilities | 10.54 | 58.01 | 18.35 | 41.55 | |
| Other non-interest bearing current liabilities | 308.93 | 120.83 | 91.31 | 125.87 | 169.74 |
| Current liabilities total | 329.97 | 180.93 | 166.66 | 201.23 | 356.02 |
| Balance sheet total (liabilities) | 444.59 | 358.68 | 498.82 | 494.62 | 697.72 |
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