EDUSUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29515697
Stokagervej 5, 8240 Risskov
bja@edusupport.dk
tel: 25174342
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.07 | 54.37 | 42.51 | 52.60 |
| Employee benefit expenses | - 108.47 | -89.87 | -46.88 | -46.80 |
| Total depreciation | -2.10 | -10.50 | -10.50 | -8.40 |
| EBIT | -5.50 | -46.00 | -14.87 | -2.60 |
| Pre-tax profit | -5.50 | -46.00 | -14.87 | -2.60 |
| Income taxes | 1.00 | -19.10 | ||
| Net earnings | -4.50 | -65.10 | -14.87 | -2.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.40 | 18.90 | 8.40 | |
| Tangible assets total | 29.40 | 18.90 | 8.40 | |
| Investments total | 13.36 | 5.79 | 0.50 | 0.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.24 | |||
| Current deferred tax assets | 19.10 | |||
| Short term receivables total | 19.10 | 7.24 | ||
| Cash and bank deposits | 108.00 | 75.40 | 82.72 | 85.87 |
| Cash and cash equivalents | 108.00 | 75.40 | 82.72 | 85.87 |
| Balance sheet total (assets) | 169.86 | 107.32 | 91.62 | 86.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.59 | 22.09 | -43.01 | -57.88 |
| Profit of the financial year | -4.50 | -65.10 | -14.87 | -2.60 |
| Shareholders equity total | 147.09 | 81.99 | 67.13 | 64.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.33 | 8.33 | 8.33 | 8.33 |
| Other non-interest bearing current liabilities | 14.44 | 17.00 | 16.16 | 13.50 |
| Current liabilities total | 22.77 | 25.33 | 24.49 | 21.84 |
| Balance sheet total (liabilities) | 169.86 | 107.32 | 91.62 | 86.37 |
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