RUDOLF STEINER BØRNEHAVESEMINARIET — Credit Rating and Financial Key Figures
CVR number: 13780692
Johannevej 20, 2920 Charlottenlund
tel: 39632137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 154.40 | 2 412.63 | 2 245.05 | 1 936.67 | 2 247.07 |
| External services | - 673.67 | - 798.13 | - 762.39 | - 544.46 | - 754.07 |
| Gross profit | 1 480.73 | 1 614.50 | 1 482.66 | 1 392.21 | 1 493.01 |
| Employee benefit expenses | -1 430.63 | -1 380.36 | -1 432.44 | -1 453.00 | -1 475.04 |
| Total depreciation | -8.25 | -8.90 | -8.90 | -5.54 | |
| EBIT | 41.85 | 225.23 | 41.31 | -66.33 | 17.97 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -6.46 | -7.46 | -9.62 | -1.39 | |
| Pre-tax profit | 35.38 | 217.77 | 31.69 | -67.72 | 19.47 |
| Income taxes | -7.87 | -48.30 | -6.24 | 1.22 | |
| Net earnings | 27.52 | 169.47 | 25.45 | -66.50 | 19.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.35 | 14.45 | 5.54 | ||
| Tangible assets total | 23.35 | 14.45 | 5.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 38.55 | 80.34 | 39.77 | 36.21 |
| Current other receivables | 365.46 | 359.53 | 362.99 | 373.75 | 352.59 |
| Current deferred tax assets | 1.93 | 11.22 | |||
| Short term receivables total | 383.36 | 398.08 | 443.33 | 415.44 | 400.02 |
| Cash and bank deposits | 1 009.70 | 975.06 | 872.38 | 979.02 | 880.72 |
| Cash and cash equivalents | 1 009.70 | 975.06 | 872.38 | 979.02 | 880.72 |
| Balance sheet total (assets) | 1 416.42 | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 588.82 | 616.34 | 785.81 | 811.26 | 744.77 |
| Profit of the financial year | 27.52 | 169.47 | 25.45 | -66.50 | 19.47 |
| Shareholders equity total | 916.34 | 1 085.81 | 1 111.26 | 1 044.77 | 1 064.24 |
| Provisions | 0.21 | 1.22 | |||
| Non-current liabilities total | |||||
| Advances received | 23.90 | 21.90 | 18.80 | 18.25 | 33.64 |
| Current trade creditors | 50.58 | 34.65 | 56.18 | 67.63 | 77.43 |
| Short-term deferred tax liabilities | 3.46 | 48.44 | 4.12 | ||
| Other non-interest bearing current liabilities | 421.92 | 196.79 | 129.67 | 263.82 | 105.43 |
| Current liabilities total | 499.87 | 301.78 | 208.77 | 349.70 | 216.50 |
| Balance sheet total (liabilities) | 1 416.42 | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 |
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