Skoleplan ApS — Credit Rating and Financial Key Figures
CVR number: 39699753
Samsøvej 22, 8382 Hinnerup
torben@sander-design.dk
tel: 87648764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.05 | 786.32 | 750.38 | 731.76 | 889.79 |
| Employee benefit expenses | - 507.61 | - 448.98 | - 547.96 | - 789.18 | - 985.82 |
| Total depreciation | - 262.26 | - 318.18 | - 327.77 | - 327.76 | - 215.11 |
| EBIT | - 198.82 | 19.16 | - 125.35 | - 385.18 | - 311.13 |
| Other financial income | 4.20 | 4.94 | |||
| Other financial expenses | -25.30 | -0.18 | -2.44 | -1.49 | -0.04 |
| Pre-tax profit | - 224.11 | 18.98 | - 123.59 | - 386.67 | - 306.23 |
| Income taxes | 46.14 | -4.18 | 27.19 | 85.07 | 67.37 |
| Net earnings | - 177.97 | 14.81 | -96.40 | - 301.61 | - 238.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 767.67 | 626.16 | 452.97 | 235.20 | 75.10 |
| Goodwill | 350.00 | 250.00 | 150.00 | 50.00 | |
| Intangible assets total | 1 117.67 | 876.16 | 602.97 | 285.20 | 75.10 |
| Machinery and equipment | 35.00 | 25.00 | 15.00 | 5.00 | |
| Tangible assets total | 35.00 | 25.00 | 15.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 135.00 | 116.88 | 185.69 | 141.88 |
| Current amounts owed by group member comp. | 209.99 | 214.19 | |||
| Current other receivables | 15.69 | ||||
| Current deferred tax assets | 41.15 | 28.68 | 35.77 | ||
| Short term receivables total | 99.65 | 344.99 | 331.06 | 214.37 | 193.33 |
| Cash and bank deposits | 76.65 | 189.87 | 250.34 | 315.32 | 235.03 |
| Cash and cash equivalents | 76.65 | 189.87 | 250.34 | 315.32 | 235.03 |
| Balance sheet total (assets) | 1 328.97 | 1 436.02 | 1 199.37 | 819.89 | 503.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 325.78 | 488.41 | 353.32 | 183.46 | 58.57 |
| Retained earnings | 303.37 | -37.22 | 112.68 | 186.13 | 9.41 |
| Profit of the financial year | - 177.97 | 14.81 | -96.40 | - 301.61 | - 238.86 |
| Shareholders equity total | 501.19 | 515.99 | 419.59 | 117.99 | - 120.87 |
| Provisions | 130.77 | 88.83 | 32.44 | 0.84 | |
| Non-current other liabilities | 17.41 | 59.04 | |||
| Non-current liabilities total | 17.41 | 59.04 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 111.29 | 14.80 | |||
| Short-term deferred tax liabilities | 42.24 | 14.75 | |||
| Other non-interest bearing current liabilities | 121.37 | 194.63 | 162.26 | 97.44 | 64.28 |
| Accruals and deferred income | 542.71 | 458.35 | 478.93 | 522.22 | 524.21 |
| Current liabilities total | 810.38 | 730.22 | 690.95 | 669.46 | 623.49 |
| Balance sheet total (liabilities) | 1 328.97 | 1 436.02 | 1 199.37 | 819.89 | 503.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.