OneSchool Europe Fond - CVR: 39311259

2022, EUR

07.08.2023

Bruttoresultat

553'

Primær drift

40.504

Årets resultat

13.206

Aktiver

333'

Kortfristede aktiver

315'

Egenkapital

204'

Afkastningsgrad

12 %

Soliditetsgrad

61 %

Likviditetsgrad

243 %

Resultat

07.08.2023

Årsrapport	2022 07.08.2023	2021 20.07.2022	2020 12.07.2021	2019 03.09.2020	2018 19.06.2019	2017 11.07.2018
Nettoomsætning
Bruttoresultat	552.815	841.875	546.447	574.298	1.166.307	-10.919
Resultat af primær drift	40.504	444.475	-24.368	-36.837	370.080	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	2.983	5.916	0
Finansieringsomkostninger	-7.151	-5.552	-53.373	-49.387	-1.310	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	13.206	444.334	35.262	-158.221	441.157	-10.919
Resultat	13.206	444.334	35.262	-158.221	441.157	-10.919
Forslag til udbytte	0	0	0	0	0	0

Aktiver

07.08.2023

Årsrapport	2022 07.08.2023	2021 20.07.2022	2020 12.07.2021	2019 03.09.2020	2018 19.06.2019	2017 11.07.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	172.277	78.638	50.385	585.254	372.897	66.492
Likvider	142.840	239.342	100.289	35.083	298.636	0
Kortfristede aktiver	315.117	317.980	150.674	620.337	671.533	66.492
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	20.147	14.736	0	92.038	0
Materielle aktiver	18.071	16.766	1.229	1.867	0	0
Langfristede aktiver	18.071	36.913	15.965	1.867	92.038	0
Aktiver	333.188	354.893	166.639	622.204	763.571	66.492

Aktiver

07.08.2023

Passiver

07.08.2023

Årsrapport	2022 07.08.2023	2021 20.07.2022	2020 12.07.2021	2019 03.09.2020	2018 19.06.2019	2017 11.07.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	203.656	295.138	92.948	269.361	515.584	55.573
Hensatte forpligtelser	0	0	0	68.267	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	18.503	7.850	0	0
Leverandører af varer og tjenesteydelser	51.517	42.484	25.933	246.760	93.020	10.919
Kortfristede forpligtelser	129.532	59.755	55.188	276.726	247.987	10.919
Gældsforpligtelser	129.532	59.755	73.691	284.576	247.987	10.919
Forpligtelser	129.532	59.755	73.691	284.576	247.987	10.919
Passiver	333.188	354.893	166.639	622.204	763.571	66.492

Passiver

07.08.2023

Nøgletal

07.08.2023

Årsrapport	2022 07.08.2023	2021 20.07.2022	2020 12.07.2021	2019 03.09.2020	2018 19.06.2019	2017 11.07.2018
Afkastningsgrad	12,2 %	125,2 %	-14,6 %	-5,9 %	48,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,5 %	150,6 %	37,9 %	-58,7 %	85,6 %	-19,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	566,4 %	8.005,7 %	-45,7 %	-74,6 %	28.250,4 %	Na.
Soliditestgrad	61,1 %	83,2 %	55,8 %	43,3 %	67,5 %	83,6 %
Likviditetsgrad	243,3 %	532,1 %	273,0 %	224,2 %	270,8 %	609,0 %

Resultat

07.08.2023

Gæld

07.08.2023

Årsrapport

07.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for OneSchool Europe Fond is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class B enterprises with the adjustments as a result of the company is a foundation. The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Beretning

07.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of OneSchool Europe Fond for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Purpose The purpose of the fund is to provide management and financial support to schools, students and parents, respectively in Europe and in other parts of the world. It is also the purpose of the Fund to provide management service for payment on market terms, including activities through a subsidiary. Vision The OneSchool Global vision is to create a global education ecosystem that develops life-ready students who learn how to learn and achieve. This is based on five core values: Integrity, Care and Compassion, Respect, Responsibility and Commitment. At OneSchool Europe Fond we have worked together with OneSchool Global and agreed to a strategy for the Years 2021 to 2023. Students are at the core of everything we do, and our decisions are based on their needs. The result is that they are committed to do the best they can. One of the key goals is for our students to be self-directed and engaged to learn. We also want our students to improve their knowledge of the English language that excel their native country standards. Educators are challenging our students to reach their full potential Educator Excellence - We want educators to thrive, deliver excellent student performance and challenge learning norms. We have set up a Teacher Academy which provides training for staff in all campuses – this will ensure Educators are trained to use digital tools such as Zoom and Canvas. They are passionate and inspiring students to reach their maximum. During this challenging year with the CV-19 pandemic educators were therefore prepared to deliver first-class education in remote learning. We have also made an IT system available for schools for communication purposes, and a platform for schools to collaborate between countries. This was continuously developed during 2022. As English is a universal language, we have offered English courses to teachers. Furthermore, OneSchool Europe Fond organizes and coordinates events for teachers to workshop their ideas and to network across multiple countries. Parents & Community will be key to deliver our vision. This includes community management teams and also donors. It is important that they are always well-informed so they are fully engaged. Technology was clearly most important during 2022. To ensure our students have a safe environment which is also robust and reliable. Consistent technology empowers our learning and teaching. The Learning to Learn Framework really is the basis of our pedagogic system. It is based on the Assignment, Lesson and Study (incl. Tutorial). Delivering a quality curriculum is of key importance. Financial Sustainability is needed to continue good learning outcomes long into the future. To ensure this our campuses are lean, effective and and value focused. Development in the year 2022 was the first years since the pandemic where normal operations resumed. Following our strategic plan schools focused on providing improved learning experience to the students. This includes using some of the lessons we learnt during COVID lockdowns to provide better virtual environments for students. We have established a Digital Learning Lead role within the organization to ensure we are getting the best from the digital platforms we use, these include Canvas, Zoom and other technologies. Having said this, we also want to ensure that teachers that teach on Zoom have the opportunity to meet their students on a regular basis so this has meant additional travel. We have also had an increased focus on our Support for Learning function and appointed a Director for this. She has visited each campus and drafted a support for learning plan for each student that has special requirements. These plans are personalized and have required additional staff in some instances but we are committed to giving all of our students the support they need. From a financial perspective we were able to deliver well under budget and still provide our students and staff with enhanced learning possibilities. Some campuses were able to complete their new buildings. As for finances of the fund we rely on grants from NAF Europe who have committed their support towards our causes going forward. Since May 2022 Keith Heywood is the COO working together with the Management Team and the Board. The income statement of the Company for 2022 shows a profit of EUR 13. 206, and at 31 December 2022 the balance sheet of the Company shows equity of EUR 203. 656.