Education and Learning Center ApS — Credit Rating and Financial Key Figures
CVR number: 36971681
Fabriksvej 10, 9690 Fjerritslev
info@elc.one
tel: 96506020
www.elc.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -9.95 | -7.50 | 7.75 | -0.95 |
| EBIT | -0.25 | -9.95 | -7.50 | 7.75 | -0.95 |
| Other financial expenses | -0.85 | -0.11 | -2.72 | -0.84 | -1.11 |
| Pre-tax profit | -1.11 | -10.06 | -10.22 | 6.90 | -2.06 |
| Income taxes | 0.06 | 2.20 | -16.58 | ||
| Net earnings | -1.05 | -7.86 | -26.79 | 6.90 | -2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 14.38 | 16.58 | |||
| Short term receivables total | 14.38 | 16.58 | 0.55 | ||
| Cash and bank deposits | 16.63 | 5.04 | 4.00 | 0.02 | 0.20 |
| Cash and cash equivalents | 16.63 | 5.04 | 4.00 | 0.02 | 0.20 |
| Balance sheet total (assets) | 31.00 | 21.62 | 4.00 | 0.57 | 0.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.51 | -39.55 | -47.41 | -74.21 | -67.30 |
| Profit of the financial year | -1.05 | -7.86 | -26.79 | 6.90 | -2.06 |
| Shareholders equity total | 10.45 | 2.59 | -24.21 | -17.30 | -19.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 15.13 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 13.56 | 12.03 | 13.09 | 10.88 | 12.56 |
| Current liabilities total | 20.56 | 19.03 | 28.21 | 17.88 | 19.56 |
| Balance sheet total (liabilities) | 31.00 | 21.62 | 4.00 | 0.57 | 0.20 |
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