Behandlingsskolerne Billund ApS
CVR number: 31163404
Linde Allé 53, 2720 Vanløse
kenneth@behandlingsskolerne.dk
tel: 32960494
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 214.96 | 9 680.69 | 5 648.51 | - 136.43 | - 963.35 |
| Employee benefit expenses | -8 685.99 | -11 928.36 | -6 244.32 | -5.56 | -46.50 |
| Total depreciation | - 211.27 | - 192.63 | - 157.03 | ||
| EBIT | - 682.30 | -2 440.30 | - 752.84 | - 141.99 | -1 009.85 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -15.63 | -9.75 | -12.01 | -16.23 | -1.40 |
| Pre-tax profit | - 697.93 | -2 450.04 | - 764.85 | - 158.22 | -1 010.35 |
| Income taxes | 153.53 | 538.98 | 168.27 | 34.81 | 222.10 |
| Net earnings | - 544.40 | -1 911.07 | - 596.58 | - 123.41 | - 788.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.01 | ||||
| Machinery and equipment | 302.81 | 251.19 | |||
| Tangible assets total | 313.82 | 251.19 | |||
| Other receivables | 60.75 | 60.75 | 60.75 | ||
| Investments total | 60.75 | 60.75 | 60.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.48 | 836.01 | 834.14 | ||
| Current other receivables | 17.73 | 16.69 | |||
| Current deferred tax assets | 150.32 | 544.13 | 188.29 | 75.73 | 252.79 |
| Short term receivables total | 168.05 | 642.31 | 1 024.30 | 909.87 | 252.79 |
| Cash and bank deposits | 454.97 | 1 043.93 | 40.00 | 492.76 | 3.47 |
| Cash and cash equivalents | 454.97 | 1 043.93 | 40.00 | 492.76 | 3.47 |
| Balance sheet total (assets) | 997.59 | 1 998.18 | 1 125.05 | 1 402.63 | 256.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 534.43 | -1 078.82 | -2 989.89 | -3 586.47 | -3 709.89 |
| Profit of the financial year | - 544.40 | -1 911.07 | - 596.58 | - 123.41 | - 788.25 |
| Shareholders equity total | - 953.83 | -2 864.89 | -3 461.47 | -3 584.89 | -4 373.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.46 | 0.02 | |||
| Current trade creditors | 79.71 | 284.56 | 173.19 | 0.18 | 125.01 |
| Current owed to group member | 697.96 | 2 442.27 | 2 382.37 | 3 922.10 | 3 629.45 |
| Other non-interest bearing current liabilities | 1 173.75 | 2 107.79 | 2 030.97 | 1 065.23 | 874.91 |
| Current liabilities total | 1 951.42 | 4 863.07 | 4 586.53 | 4 987.51 | 4 629.40 |
| Balance sheet total (liabilities) | 997.59 | 1 998.18 | 1 125.05 | 1 402.63 | 256.26 |
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