A-2 EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 29973210
Fyrrevænget 3, 3520 Farum
bve@firstchairgroup.dk
tel: 39404167
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 324.96 | 1 305.03 | 1 376.90 | 1 779.27 | 1 259.66 |
| External services | - 211.06 | - 157.87 | - 141.91 | - 578.32 | - 250.27 |
| Gross profit | 1 113.90 | 1 147.16 | 1 234.99 | 1 200.95 | 1 009.39 |
| Employee benefit expenses | - 782.93 | - 808.32 | - 890.30 | - 785.38 | - 844.32 |
| EBIT | 330.97 | 338.84 | 344.69 | 415.57 | 165.08 |
| Other financial expenses | -0.69 | -0.88 | -2.03 | -1.03 | -2.59 |
| Pre-tax profit | 330.28 | 337.95 | 342.65 | 414.54 | 162.48 |
| Income taxes | -73.79 | -75.99 | -75.37 | -91.41 | -35.73 |
| Net earnings | 256.50 | 261.97 | 267.28 | 323.13 | 126.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.90 | 252.34 | 563.25 | 782.86 | 250.16 |
| Current amounts owed by group member comp. | 170.42 | 67.94 | 3.40 | 1.74 | |
| Current other receivables | 80.00 | ||||
| Short term receivables total | 453.90 | 422.76 | 631.19 | 786.25 | 331.90 |
| Cash and bank deposits | 290.39 | 728.42 | 83.02 | 185.78 | 357.67 |
| Cash and cash equivalents | 290.39 | 728.42 | 83.02 | 185.78 | 357.67 |
| Balance sheet total (assets) | 744.29 | 1 151.17 | 714.21 | 972.03 | 689.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 260.00 | 270.00 | 350.00 | 145.00 |
| Retained earnings | - 206.70 | - 210.21 | - 218.24 | - 300.96 | - 122.84 |
| Profit of the financial year | 256.50 | 261.97 | 267.28 | 323.13 | 126.76 |
| Shareholders equity total | 381.59 | 436.76 | 444.04 | 497.16 | 273.92 |
| Non-current liabilities total | |||||
| Advances received | 170.58 | ||||
| Current trade creditors | 4.64 | 36.64 | 18.86 | 202.75 | 18.40 |
| Current owed to group member | 91.72 | 156.86 | 91.41 | ||
| Short-term deferred tax liabilities | 73.88 | 76.09 | 75.37 | 91.41 | 35.73 |
| Other non-interest bearing current liabilities | 192.45 | 274.24 | 175.94 | 180.71 | 270.11 |
| Current liabilities total | 362.69 | 714.42 | 270.18 | 474.87 | 415.65 |
| Balance sheet total (liabilities) | 744.29 | 1 151.17 | 714.21 | 972.03 | 689.57 |
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