School.io IVS — Credit Rating and Financial Key Figures
CVR number: 37602701
Wildersgade 29, 1408 København K
oskar@denblabog.dk
tel: 27858330
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 45.19 | 6.00 | -1.69 | ||
Costs of manufacturing | -22.71 | ||||
External services | -0.40 | ||||
Gross profit | 22.48 | 6.00 | -1.69 | -0.40 | |
Costs of management | -4.24 | ||||
Employee benefit expenses | -3.79 | -1.74 | |||
Other operating expenses | -0.19 | ||||
EBIT | 18.23 | 2.22 | -3.43 | -0.40 | -0.19 |
Other financial income | 0.22 | 0.04 | 0.49 | ||
Other financial expenses | -2.32 | -0.29 | -0.26 | -0.47 | |
Pre-tax profit | 15.99 | 2.14 | -3.65 | -0.38 | -0.19 |
Income taxes | -6.72 | -0.46 | |||
Net earnings | 9.27 | 1.68 | -3.65 | -0.38 | -0.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 36.10 | 22.78 | 0.05 | ||
Short term receivables total | 36.10 | 22.78 | 0.05 | ||
Cash and bank deposits | 10.53 | 5.01 | 21.16 | 13.02 | 12.83 |
Cash and cash equivalents | 10.53 | 5.01 | 21.16 | 13.02 | 12.83 |
Balance sheet total (assets) | 46.63 | 27.79 | 21.21 | 13.02 | 12.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Retained earnings | 9.27 | 10.95 | 5.39 | 5.02 | |
Profit of the financial year | 9.27 | 1.68 | -3.65 | -0.38 | -0.19 |
Shareholders equity total | 17.27 | 18.95 | 15.29 | 13.02 | 12.83 |
Provisions | -17.27 | 0.00 | |||
Non-current other liabilities | 17.27 | ||||
Non-current liabilities total | 17.27 | ||||
Current trade creditors | 17.77 | 0.14 | 5.97 | ||
Short-term deferred tax liabilities | 11.59 | 8.71 | -0.06 | ||
Current liabilities total | 29.36 | 8.84 | 5.91 | ||
Balance sheet total (liabilities) | 46.63 | 27.79 | 21.21 | 13.02 | 12.83 |
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