EDUSEC IVS — Credit Rating and Financial Key Figures
CVR number: 36035587
Gyngemose Parkvej 56 A, 2860 Søborg
mail@edusec.dk
tel: 28579441
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.43 | 216.63 | - 103.56 |
| EBIT | 56.43 | 216.63 | - 103.56 |
| Other financial income | 21.53 | ||
| Other financial expenses | -56.71 | -34.47 | -5.90 |
| Pre-tax profit | 21.26 | 182.16 | - 109.46 |
| Income taxes | -5.30 | -27.61 | 5.00 |
| Net earnings | 15.96 | 154.56 | - 104.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.15 | 71.94 | |
| Short term receivables total | 11.15 | 71.94 | |
| Cash and bank deposits | 15.38 | 74.80 | 35.37 |
| Cash and cash equivalents | 15.38 | 74.80 | 35.37 |
| Balance sheet total (assets) | 26.52 | 146.74 | 35.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 100.33 | -84.37 | 70.18 |
| Profit of the financial year | 15.96 | 154.56 | - 104.46 |
| Shareholders equity total | -84.37 | 70.19 | -34.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 41.34 | 59.11 | 54.11 |
| Other non-interest bearing current liabilities | 57.56 | 5.45 | 3.54 |
| Current liabilities total | 110.89 | 76.56 | 69.65 |
| Balance sheet total (liabilities) | 26.52 | 146.74 | 35.37 |
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