UDDANNELSESCENTER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26811120
Hirseager 4, 7120 Vejle Øst
fba@uddannelsescenter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.40 | 172.65 | 69.46 | -33.89 |
| Employee benefit expenses | -13.20 | - 190.47 | -68.88 | |
| EBIT | 15.21 | -17.82 | 0.59 | -33.89 |
| Other financial income | 2.22 | 0.39 | ||
| Other financial expenses | -0.10 | -1.25 | -1.71 | -1.69 |
| Pre-tax profit | 17.33 | -18.68 | -1.12 | -35.59 |
| Income taxes | 10.00 | -10.00 | ||
| Net earnings | 27.33 | -18.68 | -1.12 | -45.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.72 | 48.25 | 66.31 | |
| Current other receivables | 4.52 | |||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 47.72 | 58.25 | 76.31 | 4.52 |
| Other current investments | 8.09 | |||
| Cash and bank deposits | 57.44 | 68.05 | 18.33 | 28.17 |
| Cash and cash equivalents | 65.53 | 68.05 | 18.33 | 28.17 |
| Balance sheet total (assets) | 113.25 | 126.30 | 94.65 | 32.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.25 | -40.92 | -59.60 | -60.72 |
| Profit of the financial year | 27.33 | -18.68 | -1.12 | -45.59 |
| Shareholders equity total | 84.08 | 65.40 | 64.28 | 18.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.97 | 14.00 | |
| Other non-interest bearing current liabilities | 29.17 | 46.90 | 15.40 | |
| Current liabilities total | 29.17 | 60.90 | 30.37 | 14.00 |
| Balance sheet total (liabilities) | 113.25 | 126.30 | 94.65 | 32.69 |
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