School.io IVS — Credit Rating and Financial Key Figures

CVR number: 37602701
Wildersgade 29, 1408 København K
oskar@denblabog.dk
tel: 27858330
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales45.196.00-1.69
Costs of manufacturing-22.71
External services-0.40
Gross profit22.486.00-1.69-0.40
Costs of management-4.24
Employee benefit expenses-3.79-1.74
Other operating expenses-0.19
EBIT18.232.22-3.43-0.40-0.19
Other financial income0.220.040.49
Other financial expenses-2.32-0.29-0.26-0.47
Pre-tax profit15.992.14-3.65-0.38-0.19
Income taxes-6.72-0.46
Net earnings9.271.68-3.65-0.38-0.19

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.1022.780.05
Short term receivables total36.1022.780.05
Cash and bank deposits10.535.0121.1613.0212.83
Cash and cash equivalents10.535.0121.1613.0212.83
Balance sheet total (assets)46.6327.7921.2113.0212.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital8.008.008.008.008.00
Retained earnings9.2710.955.395.02
Profit of the financial year9.271.68-3.65-0.38-0.19
Shareholders equity total17.2718.9515.2913.0212.83
Provisions-17.270.00
Non-current other liabilities17.27
Non-current liabilities total17.27
Current trade creditors17.770.145.97
Short-term deferred tax liabilities11.598.71-0.06
Current liabilities total29.368.845.91
Balance sheet total (liabilities)46.6327.7921.2113.0212.83
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