EF Corporate Education A/S — Credit Rating and Financial Key Figures

CVR number: 43443127
Trommesalen 7, 1614 København V
https://www.hultef.com/

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 690.68
Employee benefit expenses-3 537.99
Total depreciation-2.22
EBIT150.47
Other financial income13.67
Other financial expenses-12.14
Pre-tax profit152.00
Income taxes-34.35
Net earnings117.65

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment9.20
Tangible assets total9.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.810.15
Prepayments and accrued income40.02
Current other receivables632.28
Short term receivables total1 482.46
Cash and bank deposits130.05
Cash and cash equivalents130.05
Balance sheet total (assets)1 621.71

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year117.65
Shareholders equity total517.65
Provisions10.83
Non-current deferred tax liabilities23.52
Non-current liabilities total23.52
Current trade creditors484.90
Other non-interest bearing current liabilities584.81
Current liabilities total1 069.71
Balance sheet total (liabilities)1 621.71
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