Specialistuddannelse.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39238381
Victoriagade 26, 5000 Odense C
tel: 50484614
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.68 | -20.48 | -12.34 |
| Total depreciation | -8.00 | -8.00 | -24.00 |
| EBIT | - 131.68 | -28.48 | -36.34 |
| Other financial expenses | -0.03 | -0.05 | -0.26 |
| Pre-tax profit | - 131.71 | -28.53 | -36.60 |
| Income taxes | 28.64 | 6.28 | -34.91 |
| Net earnings | - 103.07 | -22.25 | -71.51 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | |
| Intangible assets total | 32.00 | 24.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.43 | 0.64 | 1.69 |
| Current deferred tax assets | 28.64 | 34.91 | |
| Short term receivables total | 37.07 | 35.55 | 1.69 |
| Cash and bank deposits | 16.32 | 3.58 | 5.26 |
| Cash and cash equivalents | 16.32 | 3.58 | 5.26 |
| Balance sheet total (assets) | 85.39 | 63.13 | 6.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.07 | - 125.32 | |
| Profit of the financial year | - 103.07 | -22.25 | -71.51 |
| Shareholders equity total | -53.07 | -75.33 | - 146.83 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 8.50 |
| Current owed to participating | 21.30 | 21.30 | |
| Current owed to group member | 111.16 | 111.16 | 145.28 |
| Current liabilities total | 138.46 | 138.46 | 153.78 |
| Balance sheet total (liabilities) | 85.39 | 63.13 | 6.95 |
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