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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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