Edukat ApS — Credit Rating and Financial Key Figures
CVR number: 37542474
Kystvejen 57, 9400 Nørresundby
rosenbecknielsen@gmail.com
tel: 53612813
www.edukat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 194.28 | 3 906.74 | 1 858.77 | 516.45 | - 310.38 |
| Employee benefit expenses | -4 187.86 | -3 410.13 | -1 755.15 | - 176.85 | -0.12 |
| Other operating expenses | -75.29 | ||||
| Total depreciation | - 218.50 | - 223.58 | - 193.39 | - 153.49 | - 132.85 |
| EBIT | 787.91 | 273.04 | - 165.07 | 186.11 | - 443.35 |
| Other financial income | 2.37 | ||||
| Other financial expenses | - 158.59 | - 301.77 | - 329.27 | - 188.24 | - 215.77 |
| Pre-tax profit | 629.32 | -28.73 | - 494.34 | 0.24 | - 659.12 |
| Income taxes | - 138.45 | 5.85 | 81.15 | -3.00 | 13.00 |
| Net earnings | 490.87 | -22.88 | - 413.19 | -2.76 | - 646.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 575.41 | |||
| Machinery and equipment | 3 197.33 | 3 243.25 | 3 105.22 | 2 951.73 | 2 818.88 |
| Tangible assets total | 5 797.33 | 5 818.65 | 3 105.22 | 2 951.73 | 2 818.88 |
| Investments total | |||||
| Non-current loans receivable | 97.80 | 97.80 | |||
| Non-current other receivables | 54.59 | 2.00 | 2.00 | 4.00 | 4.00 |
| Long term receivables total | 54.59 | 99.80 | 99.80 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 273.28 | 54.75 | |||
| Prepayments and accrued income | 50.63 | ||||
| Current other receivables | 7.00 | 3.21 | 0.92 | 23.44 | 0.54 |
| Short term receivables total | 280.28 | 108.59 | 0.92 | 23.44 | 0.54 |
| Cash and bank deposits | 876.62 | 15.88 | 104.78 | 4.56 | 1.96 |
| Cash and cash equivalents | 876.62 | 15.88 | 104.78 | 4.56 | 1.96 |
| Balance sheet total (assets) | 7 008.82 | 6 042.93 | 3 310.72 | 2 983.73 | 2 825.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
| Retained earnings | -39.95 | 450.91 | 428.03 | 14.84 | 12.08 |
| Profit of the financial year | 490.87 | -22.88 | - 413.19 | -2.76 | - 646.12 |
| Shareholders equity total | 551.11 | 528.23 | 115.04 | 112.28 | - 533.84 |
| Provisions | 96.99 | 91.15 | 10.00 | 13.00 | |
| Non-current loans from credit institutions | 4 652.15 | 2 991.23 | 1 697.41 | 1 621.91 | 1 914.43 |
| Non-current liabilities total | 4 652.15 | 2 991.23 | 1 697.41 | 1 621.91 | 1 914.43 |
| Current loans from credit institutions | 329.57 | 922.23 | 378.88 | 158.00 | |
| Advances received | 575.35 | 305.28 | |||
| Current trade creditors | 290.99 | 160.76 | 87.46 | 64.38 | 40.11 |
| Current owed to participating | 347.70 | ||||
| Short-term deferred tax liabilities | 33.12 | 34.57 | |||
| Other non-interest bearing current liabilities | 479.53 | 1 009.48 | 1 021.93 | 1 014.16 | 1 056.97 |
| Current liabilities total | 1 708.56 | 2 432.32 | 1 488.27 | 1 236.54 | 1 444.79 |
| Balance sheet total (liabilities) | 7 008.82 | 6 042.93 | 3 310.72 | 2 983.73 | 2 825.38 |
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