Skolen Online ApS — Credit Rating and Financial Key Figures
CVR number: 40748466
Teglværksvej 23, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.14 | 790.32 | 2 130.27 | 1 998.15 |
| Employee benefit expenses | - 257.23 | - 848.66 | -2 058.76 | -1 876.74 |
| EBIT | 109.91 | -58.34 | 71.51 | 121.42 |
| Other financial income | 0.08 | |||
| Other financial expenses | -2.12 | -29.23 | -59.44 | -81.33 |
| Pre-tax profit | 107.80 | -87.57 | 12.07 | 40.17 |
| Income taxes | -10.08 | -1.83 | ||
| Net earnings | 97.72 | -87.57 | 12.07 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.61 | 8.61 | 8.61 | 8.61 |
| Inventories total | 8.61 | 8.61 | 8.61 | 8.61 |
| Current trade debtors | 31.43 | 72.11 | 578.44 | 545.24 |
| Current amounts owed by group member comp. | 0.00 | 0.90 | 0.90 | 0.90 |
| Current other receivables | 1.14 | 5.50 | ||
| Short term receivables total | 32.58 | 78.51 | 579.33 | 546.13 |
| Cash and bank deposits | 104.21 | 728.66 | 450.04 | 366.34 |
| Cash and cash equivalents | 104.21 | 728.66 | 450.04 | 366.34 |
| Balance sheet total (assets) | 145.40 | 815.77 | 1 037.98 | 921.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.95 | 35.77 | -51.80 | -39.73 |
| Profit of the financial year | 97.72 | -87.57 | 12.07 | 38.34 |
| Shareholders equity total | 75.77 | -11.80 | 0.27 | 38.61 |
| Provisions | 29.01 | |||
| Non-current loans from credit institutions | 733.12 | 677.15 | 564.85 | |
| Non-current liabilities total | 733.12 | 677.15 | 564.85 | |
| Current loans from credit institutions | 25.50 | |||
| Current trade creditors | 7.71 | 45.78 | ||
| Current owed to participating | 13.08 | |||
| Short-term deferred tax liabilities | 10.08 | 1.58 | 1.58 | 2.40 |
| Other non-interest bearing current liabilities | 13.25 | 47.09 | 329.97 | 315.22 |
| Current liabilities total | 69.63 | 94.45 | 331.55 | 317.62 |
| Balance sheet total (liabilities) | 145.40 | 815.77 | 1 037.98 | 921.08 |
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