Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures
CVR number: 32471218
Snaregade 6, 8900 Randers C
post@oll.dk
tel: 30501001
www.oll.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.50 | 369.65 | 168.45 | 342.03 | 569.56 |
| Employee benefit expenses | - 258.52 | - 208.16 | - 153.77 | - 669.00 | - 556.29 |
| Total depreciation | -46.38 | -37.42 | -12.72 | -5.24 | -7.44 |
| EBIT | -31.40 | 124.06 | 1.97 | - 332.20 | 5.83 |
| Other financial income | 0.08 | 0.02 | 0.80 | 0.33 | |
| Other financial expenses | -5.65 | -3.83 | -0.93 | -0.73 | -2.62 |
| Pre-tax profit | -36.97 | 120.25 | 1.84 | - 332.60 | 3.21 |
| Income taxes | -4.94 | -30.84 | -0.85 | 39.26 | -5.74 |
| Net earnings | -41.91 | 89.41 | 0.99 | - 293.34 | -2.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.76 | 24.34 | 11.62 | 15.71 | 24.83 |
| Tangible assets total | 61.76 | 24.34 | 11.62 | 15.71 | 24.83 |
| Investments total | |||||
| Non-current other receivables | 26.50 | 26.50 | 26.50 | 4.00 | |
| Long term receivables total | 26.50 | 26.50 | 26.50 | 4.00 | |
| Inventories total | |||||
| Current trade debtors | 171.95 | 44.69 | 346.27 | 288.55 | 133.32 |
| Prepayments and accrued income | 8.80 | 18.12 | |||
| Current other receivables | 6.00 | 70.36 | 88.12 | ||
| Current deferred tax assets | 5.86 | 9.23 | 8.38 | 55.65 | 60.90 |
| Short term receivables total | 177.81 | 59.92 | 425.01 | 352.99 | 300.46 |
| Cash and bank deposits | 50.31 | 298.83 | 247.47 | 68.84 | 110.51 |
| Cash and cash equivalents | 50.31 | 298.83 | 247.47 | 68.84 | 110.51 |
| Balance sheet total (assets) | 316.39 | 409.59 | 710.60 | 437.54 | 439.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | 70.74 | -22.87 | 66.54 | 67.53 | - 225.81 |
| Profit of the financial year | -41.91 | 89.41 | 0.99 | - 293.34 | -2.53 |
| Shareholders equity total | 154.83 | 244.24 | 193.53 | -99.81 | - 102.34 |
| Non-current liabilities total | |||||
| Advances received | 344.68 | 318.55 | 281.47 | ||
| Current trade creditors | 31.20 | 31.20 | 78.52 | 50.38 | 61.36 |
| Current owed to participating | 4.66 | 2.45 | 2.86 | ||
| Short-term deferred tax liabilities | 68.33 | 31.88 | |||
| Other non-interest bearing current liabilities | 57.37 | 99.83 | 93.87 | 168.43 | 196.44 |
| Current liabilities total | 161.56 | 165.35 | 517.07 | 537.35 | 542.14 |
| Balance sheet total (liabilities) | 316.39 | 409.59 | 710.60 | 437.54 | 439.79 |
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