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Edukat ApS — Credit Rating and Financial Key Figures

CVR number: 37542474
Kystvejen 57, 9400 Nørresundby
rosenbecknielsen@gmail.com
tel: 53612813
www.edukat.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 906.741 858.77516.45- 310.38207.18
Employee benefit expenses-3 410.13-1 755.15- 176.85-0.12
Other operating expenses-75.29- 386.29
Total depreciation- 223.58- 193.39- 153.49- 132.85-46.20
EBIT273.04- 165.07186.11- 443.35- 225.31
Other financial income2.370.05
Other financial expenses- 301.77- 329.27- 188.24- 215.77-8.20
Pre-tax profit-28.73- 494.340.24- 659.12- 233.47
Income taxes5.8581.15-3.0013.00
Net earnings-22.88- 413.19-2.76- 646.12- 233.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 575.41
Machinery and equipment3 243.253 105.222 951.732 818.881 006.24
Tangible assets total5 818.653 105.222 951.732 818.881 006.24
Investments total
Non-current loans receivable97.8097.80
Non-current other receivables2.002.004.004.00
Long term receivables total99.8099.804.004.00
Inventories total
Current trade debtors54.751 193.64
Prepayments and accrued income50.63
Current other receivables3.210.9223.440.540.53
Short term receivables total108.590.9223.440.541 194.17
Cash and bank deposits15.88104.784.561.96202.20
Cash and cash equivalents15.88104.784.561.96202.20
Balance sheet total (assets)6 042.933 310.722 983.732 825.382 402.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.20100.20100.20100.20100.20
Retained earnings450.91428.0314.8412.08- 634.04
Profit of the financial year-22.88- 413.19-2.76- 646.12- 233.47
Shareholders equity total528.23115.04112.28- 533.84- 767.30
Provisions91.1510.0013.00
Non-current loans from credit institutions2 991.231 697.411 621.911 914.43
Non-current liabilities total2 991.231 697.411 621.911 914.43
Current loans from credit institutions922.23378.88158.001 914.43
Advances received305.28
Current trade creditors160.7687.4664.3840.1130.50
Current owed to participating350.80164.16
Short-term deferred tax liabilities34.57
Other non-interest bearing current liabilities1 009.481 021.931 014.161 053.881 060.82
Current liabilities total2 432.321 488.271 236.541 444.793 169.92
Balance sheet total (liabilities)6 042.933 310.722 983.732 825.382 402.61
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