EUROLINGUA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26710200
Sværtegade 3, 1118 København K
ob@ad-astra.dk
tel: 22309088
www.ad-astra.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.36 | 422.43 | 498.55 | 18.21 | -33.61 |
| Employee benefit expenses | - 496.79 | - 528.62 | - 261.69 | ||
| Total depreciation | -14.12 | ||||
| EBIT | 0.57 | - 106.19 | 236.86 | 4.09 | -33.61 |
| Other financial expenses | -2.76 | -4.61 | -3.28 | -1.03 | |
| Pre-tax profit | -2.19 | - 106.19 | 232.25 | 0.81 | -34.65 |
| Income taxes | 0.67 | 23.36 | -51.09 | -0.88 | |
| Net earnings | -1.52 | -82.83 | 181.16 | -0.06 | -34.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.12 | 14.12 | 14.12 | ||
| Tangible assets total | 14.12 | 14.12 | 14.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.53 | 55.18 | 20.72 | ||
| Current amounts owed by group member comp. | 1.11 | 23.68 | |||
| Current owed by particip. interest comp. | 266.53 | 225.12 | |||
| Current other receivables | 2.89 | 11.79 | 278.65 | ||
| Short term receivables total | 100.54 | 321.72 | 257.62 | 278.65 | 23.68 |
| Cash and bank deposits | 287.69 | 187.96 | 154.84 | 52.27 | 179.33 |
| Cash and cash equivalents | 287.69 | 187.96 | 154.84 | 52.27 | 179.33 |
| Balance sheet total (assets) | 402.35 | 523.79 | 426.58 | 330.92 | 203.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.89 | -0.62 | -83.45 | 97.70 | 97.64 |
| Profit of the financial year | -1.52 | -82.83 | 181.16 | -0.06 | -34.65 |
| Shareholders equity total | 124.38 | 41.55 | 222.70 | 222.64 | 187.99 |
| Provisions | 0.44 | 0.44 | 0.44 | ||
| Non-current deferred tax liabilities | 51.09 | ||||
| Non-current liabilities total | 51.09 | ||||
| Current owed to participating | 48.07 | 115.22 | 124.14 | 5.02 | 5.02 |
| Current owed to group member | 226.64 | 51.09 | |||
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 229.46 | 139.95 | 28.20 | 50.84 | 10.00 |
| Current liabilities total | 277.53 | 481.81 | 152.34 | 108.28 | 15.02 |
| Balance sheet total (liabilities) | 402.35 | 523.79 | 426.58 | 330.92 | 203.01 |
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