Educator Room - Accelerator Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40615520
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.99 | 4.13 | 32.31 | 206.52 | -39.91 |
| Employee benefit expenses | - 349.41 | - 157.40 | -10.50 | - 118.64 | - 158.57 |
| EBIT | - 386.40 | - 153.28 | 21.81 | 87.89 | - 198.48 |
| Other financial expenses | -7.12 | -9.42 | -13.25 | -12.85 | |
| Pre-tax profit | - 386.40 | - 160.40 | 12.39 | 74.63 | - 211.34 |
| Income taxes | 84.35 | 34.43 | -3.40 | -20.96 | 44.58 |
| Net earnings | - 302.05 | - 125.97 | 8.98 | 53.67 | - 166.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 84.35 | 118.77 | 115.37 | ||
| Long term receivables total | 84.35 | 118.77 | 115.37 | ||
| Inventories total | |||||
| Current trade debtors | 2.38 | 29.20 | 29.38 | 164.38 | 79.25 |
| Current amounts owed by group member comp. | 1.04 | ||||
| Current other receivables | 14.12 | 6.32 | 63.24 | ||
| Current deferred tax assets | 94.41 | 138.99 | |||
| Short term receivables total | 2.38 | 43.32 | 35.70 | 258.79 | 282.52 |
| Cash and bank deposits | 233.93 | 216.49 | 230.92 | 277.83 | 20.29 |
| Cash and cash equivalents | 233.93 | 216.49 | 230.92 | 277.83 | 20.29 |
| Balance sheet total (assets) | 320.66 | 378.59 | 381.99 | 536.63 | 302.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 302.05 | - 428.02 | - 419.04 | - 365.37 | |
| Profit of the financial year | - 302.05 | - 125.97 | 8.98 | 53.67 | - 166.76 |
| Shareholders equity total | 237.95 | 111.98 | 120.96 | 174.63 | 7.87 |
| Non-current other liabilities | 256.25 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 256.25 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 20.78 | ||||
| Current owed to participating | 6.20 | 6.20 | 6.20 | 2.71 | |
| Other non-interest bearing current liabilities | 76.51 | 4.16 | 4.82 | 109.29 | 24.15 |
| Current liabilities total | 82.72 | 10.36 | 11.03 | 111.99 | 44.93 |
| Balance sheet total (liabilities) | 320.66 | 378.59 | 381.99 | 536.63 | 302.81 |
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