Edulution Games ApS — Credit Rating and Financial Key Figures
CVR number: 38123912
Kirkebakken 80, 8330 Beder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.03 | 531.95 | 528.11 | 679.06 | 515.97 |
| Employee benefit expenses | - 273.75 | - 472.45 | - 441.36 | - 479.11 | |
| Other operating expenses | - 306.83 | -19.52 | -33.56 | -24.68 | -28.12 |
| Total depreciation | - 149.27 | -90.66 | -56.28 | -49.08 | |
| EBIT | - 141.80 | 89.42 | -68.56 | 156.74 | -40.35 |
| Other financial expenses | -5.92 | -6.57 | -5.68 | -2.98 | |
| Pre-tax profit | - 141.80 | 83.49 | -75.13 | 151.06 | -43.33 |
| Income taxes | 31.20 | -19.20 | 17.00 | -34.12 | |
| Net earnings | - 110.60 | 64.29 | -58.13 | 116.94 | -43.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 58.71 | 58.71 | 58.71 | 58.71 | |
| Investments total | 58.71 | 58.71 | 58.71 | 58.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.54 | 364.94 | |||
| Current deferred tax assets | 31.20 | 12.00 | 29.00 | ||
| Short term receivables total | 31.20 | 12.00 | 124.54 | 364.94 | |
| Cash and bank deposits | 26.41 | 118.11 | 149.00 | 64.95 | 128.97 |
| Cash and cash equivalents | 26.41 | 118.11 | 149.00 | 64.95 | 128.97 |
| Balance sheet total (assets) | 57.62 | 188.82 | 332.26 | 488.61 | 187.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | - 110.63 | -46.34 | - 104.47 | 12.47 |
| Profit of the financial year | - 110.60 | 64.29 | -58.13 | 116.94 | -43.33 |
| Shareholders equity total | - 110.63 | -46.34 | - 104.47 | 52.47 | 9.14 |
| Non-current other liabilities | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current trade creditors | 2.99 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 118.48 | 124.41 | 130.63 | 40.51 | 42.53 |
| Current owed to group member | 5.12 | ||||
| Short-term deferred tax liabilities | 5.12 | ||||
| Other non-interest bearing current liabilities | 46.77 | 94.00 | 293.60 | 378.01 | 118.39 |
| Current liabilities total | 168.25 | 230.90 | 436.72 | 436.14 | 178.54 |
| Balance sheet total (liabilities) | 57.62 | 188.82 | 332.26 | 488.61 | 187.68 |
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