EduMode IVS — Credit Rating and Financial Key Figures
CVR number: 38117769
Rymarksvej 119, 2900 Hellerup
askeknudsen@gmail.com
tel: 26818130
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 41.90 | -9.61 |
Employee benefit expenses | - 110.48 | -0.42 |
Total depreciation | -0.06 | |
EBIT | -68.63 | -10.04 |
Other financial expenses | -0.40 | -1.55 |
Pre-tax profit | -69.03 | -11.59 |
Net earnings | -69.03 | -11.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 54.37 | 54.37 | 54.37 |
Long term receivables total | 54.37 | 54.37 | 54.37 |
Inventories total | |||
Current other receivables | 35.85 | 0.44 | |
Short term receivables total | 35.85 | 0.44 | |
Cash and bank deposits | 36.44 | 36.44 | 36.48 |
Cash and cash equivalents | 36.44 | 36.44 | 36.48 |
Balance sheet total (assets) | 90.80 | 126.65 | 91.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | - 178.37 | - 178.37 | - 247.41 |
Profit of the financial year | -69.03 | -11.59 | |
Shareholders equity total | - 178.27 | - 247.31 | - 258.90 |
Non-current other liabilities | 70.44 | 81.05 | |
Non-current liabilities total | 70.44 | 81.05 | |
Current loans from credit institutions | 34.38 | ||
Current trade creditors | 236.63 | 236.68 | 236.68 |
Other non-interest bearing current liabilities | 32.45 | 32.45 | 32.45 |
Current liabilities total | 269.08 | 303.52 | 269.13 |
Balance sheet total (liabilities) | 90.80 | 126.65 | 91.28 |
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