EDUCAS ApS — Credit Rating and Financial Key Figures
CVR number: 34737606
Billedskærervej 8, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 995.20 | 7 189.43 | 7 714.91 | 7 892.24 | 7 559.03 |
| Total depreciation | -4 722.68 | -4 642.31 | -5 157.70 | -5 246.34 | -5 894.72 |
| EBIT | 1 272.52 | 2 547.12 | 2 557.21 | 2 645.90 | 1 664.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -1.84 | -1.90 | -2.14 | -3.43 |
| Pre-tax profit | 1 272.51 | 2 545.28 | 2 555.31 | 2 643.77 | 1 660.90 |
| Income taxes | - 279.95 | - 559.96 | - 562.17 | - 581.63 | - 365.40 |
| Net earnings | 992.55 | 1 985.32 | 1 993.14 | 2 062.14 | 1 295.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 788.11 | 12 073.80 | 14 571.48 | 19 689.99 | 22 157.28 |
| Intangible assets total | 12 788.11 | 12 073.80 | 14 571.48 | 19 689.99 | 22 157.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.34 | 3 856.24 | 2 567.39 | 190.60 | |
| Current other receivables | 616.20 | 198.76 | |||
| Current deferred tax assets | 544.44 | 177.41 | |||
| Short term receivables total | 289.34 | 3 856.24 | 2 567.39 | 1 160.64 | 566.77 |
| Cash and bank deposits | 5.44 | 8.50 | 10.63 | 11.30 | 604.43 |
| Cash and cash equivalents | 5.44 | 8.50 | 10.63 | 11.30 | 604.43 |
| Balance sheet total (assets) | 13 082.89 | 15 938.53 | 17 149.50 | 20 861.93 | 23 328.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 434.14 | 6 801.46 | 11 365.75 | 15 358.19 | 17 282.68 |
| Retained earnings | -1 341.08 | 2 284.15 | - 294.83 | -2 294.12 | -2 156.47 |
| Profit of the financial year | 992.55 | 1 985.32 | 1 993.14 | 2 062.14 | 1 295.50 |
| Shareholders equity total | 9 585.61 | 11 570.93 | 13 564.07 | 15 626.21 | 16 921.71 |
| Provisions | 2 813.38 | 2 656.24 | 3 205.73 | 4 331.80 | 4 874.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 341.16 | 896.43 | 1 524.68 | ||
| Short-term deferred tax liabilities | 277.75 | 994.86 | 12.68 | ||
| Other non-interest bearing current liabilities | 391.15 | 700.51 | 18.37 | ||
| Current liabilities total | 683.89 | 1 711.37 | 379.71 | 903.93 | 1 532.18 |
| Balance sheet total (liabilities) | 13 082.89 | 15 938.53 | 17 149.50 | 20 861.93 | 23 328.49 |
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