SUPKU UNDERVISNING IVS — Credit Rating and Financial Key Figures
CVR number: 35681027
Rønøvej 4, Gerlev 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.07 | 200.48 | 178.69 | 241.10 | 58.81 |
| External services | -64.10 | - 109.44 | - 109.17 | - 126.39 | - 102.29 |
| Gross profit | 97.97 | 91.04 | 69.52 | 114.71 | -43.48 |
| Employee benefit expenses | -85.86 | -92.47 | -79.82 | -73.52 | -6.56 |
| EBIT | 12.10 | -1.43 | -10.30 | 41.19 | -50.05 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.74 | -1.27 | -1.61 | -0.01 | -0.29 |
| Pre-tax profit | 11.36 | -2.70 | -11.92 | 41.18 | -50.34 |
| Income taxes | -2.52 | -5.83 | |||
| Net earnings | 8.85 | -2.70 | -11.92 | 35.34 | -50.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.36 | 20.36 | 20.36 | 20.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 64.25 | 37.69 | 26.69 | 72.74 | 5.16 |
| Cash and cash equivalents | 64.25 | 37.69 | 26.69 | 72.74 | 5.16 |
| Balance sheet total (assets) | 64.25 | 58.05 | 48.06 | 93.11 | 25.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Other reserves | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Retained earnings | 30.40 | 39.25 | 36.49 | 24.58 | 59.92 |
| Profit of the financial year | 8.85 | -2.70 | -11.92 | 35.34 | -50.34 |
| Shareholders equity total | 54.73 | 52.03 | 40.06 | 75.40 | 25.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | 5.83 | |||
| Other non-interest bearing current liabilities | 9.00 | 6.02 | 8.00 | 11.87 | 0.47 |
| Current liabilities total | 9.52 | 6.02 | 8.00 | 17.70 | 0.47 |
| Balance sheet total (liabilities) | 64.25 | 58.05 | 48.06 | 93.11 | 25.53 |
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