RUDOLF STEINER BØRNEHAVESEMINARIET — Credit Rating and Financial Key Figures
CVR number: 13780692
Johannevej 20, 2920 Charlottenlund
tel: 39632137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 412.63 | 2 245.05 | 1 936.67 | 2 247.07 | 2 602.28 |
| External services | - 798.13 | - 762.39 | - 544.46 | - 754.07 | -1 018.80 |
| Gross profit | 1 614.50 | 1 482.66 | 1 392.21 | 1 493.01 | 1 583.47 |
| Employee benefit expenses | -1 380.36 | -1 432.44 | -1 453.00 | -1 475.04 | -1 389.37 |
| Total depreciation | -8.90 | -8.90 | -5.54 | ||
| EBIT | 225.23 | 41.31 | -66.33 | 17.97 | 194.10 |
| Other financial income | 1.50 | 0.32 | |||
| Other financial expenses | -7.46 | -9.62 | -1.39 | ||
| Pre-tax profit | 217.77 | 31.69 | -67.72 | 19.47 | 194.42 |
| Income taxes | -48.30 | -6.24 | 1.22 | -35.49 | |
| Net earnings | 169.47 | 25.45 | -66.50 | 19.47 | 158.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 5.54 | |||
| Tangible assets total | 14.45 | 5.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.55 | 80.34 | 39.77 | 36.21 | 55.05 |
| Current other receivables | 359.53 | 362.99 | 373.75 | 352.59 | 34.11 |
| Current deferred tax assets | 1.93 | 11.22 | 10.44 | ||
| Short term receivables total | 398.08 | 443.33 | 415.44 | 400.02 | 99.60 |
| Cash and bank deposits | 975.06 | 872.38 | 979.02 | 880.72 | 1 362.29 |
| Cash and cash equivalents | 975.06 | 872.38 | 979.02 | 880.72 | 1 362.29 |
| Balance sheet total (assets) | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 | 1 461.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 616.34 | 785.81 | 811.26 | 744.77 | 764.24 |
| Profit of the financial year | 169.47 | 25.45 | -66.50 | 19.47 | 158.93 |
| Shareholders equity total | 1 085.81 | 1 111.26 | 1 044.77 | 1 064.24 | 1 223.17 |
| Provisions | 1.22 | ||||
| Non-current deferred tax liabilities | 35.49 | ||||
| Non-current liabilities total | 35.49 | ||||
| Advances received | 21.90 | 18.80 | 18.25 | 33.64 | 19.38 |
| Current trade creditors | 34.65 | 56.18 | 67.63 | 77.43 | 116.95 |
| Short-term deferred tax liabilities | 48.44 | 4.12 | |||
| Other non-interest bearing current liabilities | 196.79 | 129.67 | 263.82 | 105.43 | 66.91 |
| Current liabilities total | 301.78 | 208.77 | 349.70 | 216.50 | 203.23 |
| Balance sheet total (liabilities) | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 | 1 461.89 |
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