Eduk ApS — Credit Rating and Financial Key Figures
CVR number: 43350137
Odinshøjvej 110, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 165.49 | 3 670.77 | 1 772.27 |
| Employee benefit expenses | -3 023.08 | -3 086.55 | -2 040.17 |
| Total depreciation | - 419.96 | - 419.96 | - 420.08 |
| EBIT | 722.45 | 164.26 | - 687.99 |
| Other financial income | 4.18 | 7.92 | |
| Other financial expenses | -44.59 | -18.72 | -6.23 |
| Pre-tax profit | 677.86 | 149.72 | - 686.29 |
| Income taxes | - 154.63 | -28.32 | 144.22 |
| Net earnings | 523.23 | 121.40 | - 542.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 840.04 | 420.08 | |
| Intangible assets total | 840.04 | 420.08 | |
| Tangible assets total | |||
| Investments total | 38.40 | 54.00 | |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 10.00 | 15.00 |
| Inventories total | 15.00 | 10.00 | 15.00 |
| Current trade debtors | 160.00 | 604.60 | 28.15 |
| Current other receivables | 1.78 | 8.31 | 0.02 |
| Current deferred tax assets | 118.52 | ||
| Short term receivables total | 161.78 | 612.91 | 146.69 |
| Cash and bank deposits | 2 126.59 | 1 109.87 | 1 156.81 |
| Cash and cash equivalents | 2 126.59 | 1 109.87 | 1 156.81 |
| Balance sheet total (assets) | 3 181.81 | 2 206.87 | 1 318.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 910.55 | 1 311.78 | 1 298.18 |
| Profit of the financial year | 523.23 | 121.40 | - 542.08 |
| Shareholders equity total | 1 591.58 | 1 595.18 | 931.10 |
| Provisions | 184.81 | 92.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 46.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 247.02 | 10.71 | |
| Other non-interest bearing current liabilities | 1 112.41 | 488.56 | 367.40 |
| Current liabilities total | 1 405.42 | 519.27 | 387.40 |
| Balance sheet total (liabilities) | 3 181.81 | 2 206.87 | 1 318.50 |
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