DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE — Credit Rating and Financial Key Figures
CVR number: 64300318
Nørre Voldgade 21, 1358 København K
danes@danes.dk
tel: 33320913
danes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 820.45 | 8 149.39 | 9 588.63 | 10 427.83 | |
| Other operating income | 3 667.02 | 109.89 | 82.95 | 40.76 | 56.18 |
| Purchases during the financial year | -62.27 | -2 208.76 | -2 992.01 | -3 595.49 | -3 873.93 |
| External services | -1 219.57 | -1 215.95 | -1 223.38 | -1 302.65 | -1 384.90 |
| Gross profit | 2 385.17 | 3 505.64 | 4 016.95 | 4 731.25 | 5 225.18 |
| Employee benefit expenses | -2 197.36 | -3 815.23 | -3 902.34 | -4 518.63 | -4 849.61 |
| Other operating expenses | -49.51 | ||||
| EBIT | 187.81 | - 309.60 | 65.10 | 212.63 | 375.57 |
| Other financial income | 6.90 | 84.16 | 130.93 | ||
| Other financial expenses | -38.65 | -41.69 | -47.13 | -0.12 | |
| Pre-tax profit | 149.17 | - 351.29 | 24.87 | 296.67 | 506.50 |
| Income taxes | -32.80 | 23.20 | -5.71 | -15.25 | -16.00 |
| Net earnings | 116.36 | - 328.08 | 19.16 | 281.41 | 490.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.24 | 38.02 | 22.93 | 43.14 | |
| Current other receivables | 11.47 | 62.16 | 16.00 | 39.21 | 271.28 |
| Current deferred tax assets | 23.20 | 17.49 | 2.23 | ||
| Short term receivables total | 27.71 | 123.38 | 56.43 | 84.59 | 271.28 |
| Cash and bank deposits | 5 607.96 | 4 224.40 | 4 867.83 | 5 218.38 | 4 308.88 |
| Cash and cash equivalents | 5 607.96 | 4 224.40 | 4 867.83 | 5 218.38 | 4 308.88 |
| Balance sheet total (assets) | 5 635.67 | 4 347.78 | 4 924.25 | 5 302.96 | 4 580.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 435.04 | 669.41 |
| Retained earnings | 579.56 | 695.92 | 367.84 | 105.59 | - 103.50 |
| Profit of the financial year | 116.36 | - 328.08 | 19.16 | 281.41 | 490.49 |
| Shareholders equity total | 1 395.92 | 1 067.84 | 1 087.00 | 1 122.04 | 1 356.41 |
| Provisions | 13.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.20 | 72.68 | 58.07 | 92.49 | 58.01 |
| Short-term deferred tax liabilities | 32.80 | ||||
| Other non-interest bearing current liabilities | 1 099.73 | 509.74 | 449.42 | 466.00 | 287.88 |
| Accruals and deferred income | 2 914.02 | 2 697.52 | 3 329.76 | 3 622.43 | 2 864.10 |
| Current liabilities total | 4 239.75 | 3 279.95 | 3 837.25 | 4 180.92 | 3 209.99 |
| Balance sheet total (liabilities) | 5 635.67 | 4 347.78 | 4 924.25 | 5 302.96 | 4 580.17 |
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