FAZIT LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 32552072
Hovgårdsvej 42, Grejs 7100 Vejle
tel: 29256085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.64 | 564.64 | 599.76 | 760.71 | 951.65 |
| Employee benefit expenses | - 456.82 | - 417.32 | - 529.36 | - 534.09 | - 580.56 |
| Total depreciation | -1.13 | -1.13 | |||
| EBIT | 239.68 | 146.19 | 70.41 | 226.62 | 371.09 |
| Other financial income | 2.63 | 4.93 | 2.84 | 3.53 | 7.22 |
| Other financial expenses | -2.97 | -4.50 | -3.59 | -2.30 | -3.60 |
| Pre-tax profit | 239.34 | 146.62 | 69.65 | 227.85 | 374.71 |
| Income taxes | -52.66 | -32.26 | -15.34 | -50.13 | -82.44 |
| Net earnings | 186.69 | 114.36 | 54.30 | 177.72 | 292.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.13 | ||||
| Tangible assets total | 1.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.90 | 10.90 | |||
| Inventories total | 10.90 | 10.90 | |||
| Current trade debtors | 25.06 | ||||
| Current amounts owed by group member comp. | 133.89 | 121.29 | 168.99 | 174.82 | 337.05 |
| Current other receivables | 8.50 | 11.03 | 4.22 | 8.92 | |
| Short term receivables total | 142.39 | 132.32 | 173.21 | 183.74 | 362.11 |
| Cash and bank deposits | 282.20 | 229.24 | 296.85 | 440.12 | 582.59 |
| Cash and cash equivalents | 282.20 | 229.24 | 296.85 | 440.12 | 582.59 |
| Balance sheet total (assets) | 436.62 | 372.46 | 470.06 | 623.87 | 944.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 200.00 | |||
| Retained earnings | - 127.50 | 59.19 | 173.55 | 227.85 | 205.58 |
| Profit of the financial year | 186.69 | 114.36 | 54.30 | 177.72 | 292.28 |
| Shareholders equity total | 314.19 | 298.55 | 352.85 | 530.58 | 822.85 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 54.79 | 12.00 | 12.00 |
| Current owed to participating | 7.29 | 7.29 | 7.33 | 7.33 | 7.34 |
| Short-term deferred tax liabilities | 52.90 | 32.51 | 15.34 | 50.13 | 82.44 |
| Other non-interest bearing current liabilities | 49.98 | 22.11 | 39.74 | 23.83 | 20.07 |
| Current liabilities total | 122.18 | 73.91 | 117.20 | 93.29 | 121.84 |
| Balance sheet total (liabilities) | 436.62 | 372.46 | 470.06 | 623.87 | 944.70 |
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