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Skoleplan ApS — Credit Rating and Financial Key Figures
CVR number: 39699753
Samsøvej 22, 8382 Hinnerup
torben@sander-design.dk
tel: 87648764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.32 | 750.38 | 731.76 | 889.79 | 921.98 |
| Employee benefit expenses | - 448.98 | - 547.96 | - 789.18 | - 985.82 | -1 063.25 |
| Total depreciation | - 318.18 | - 327.77 | - 327.76 | - 215.11 | -65.51 |
| EBIT | 19.16 | - 125.35 | - 385.18 | - 311.13 | - 206.77 |
| Other financial income | 4.20 | 4.94 | 7.29 | ||
| Other financial expenses | -0.18 | -2.44 | -1.49 | -0.04 | |
| Pre-tax profit | 18.98 | - 123.59 | - 386.67 | - 306.23 | - 199.49 |
| Income taxes | -4.18 | 27.19 | 85.07 | 67.37 | 43.89 |
| Net earnings | 14.81 | -96.40 | - 301.61 | - 238.86 | - 155.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 626.16 | 452.97 | 235.20 | 75.10 | 9.59 |
| Goodwill | 250.00 | 150.00 | 50.00 | ||
| Intangible assets total | 876.16 | 602.97 | 285.20 | 75.10 | 9.59 |
| Machinery and equipment | 25.00 | 15.00 | 5.00 | ||
| Tangible assets total | 25.00 | 15.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 116.88 | 185.69 | 141.88 | 144.36 |
| Current amounts owed by group member comp. | 209.99 | 214.19 | |||
| Current other receivables | 15.69 | ||||
| Current deferred tax assets | 28.68 | 35.77 | 43.05 | ||
| Short term receivables total | 344.99 | 331.06 | 214.37 | 193.33 | 187.41 |
| Cash and bank deposits | 189.87 | 250.34 | 315.32 | 235.03 | 184.80 |
| Cash and cash equivalents | 189.87 | 250.34 | 315.32 | 235.03 | 184.80 |
| Balance sheet total (assets) | 1 436.02 | 1 199.37 | 819.89 | 503.46 | 381.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 488.41 | 353.32 | 183.46 | 58.57 | 7.48 |
| Retained earnings | -37.22 | 112.68 | 186.13 | 9.41 | - 178.35 |
| Profit of the financial year | 14.81 | -96.40 | - 301.61 | - 238.86 | - 155.60 |
| Shareholders equity total | 515.99 | 419.59 | 117.99 | - 120.87 | - 276.47 |
| Provisions | 130.77 | 88.83 | 32.44 | 0.84 | |
| Non-current other liabilities | 59.04 | ||||
| Non-current liabilities total | 59.04 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 14.80 | ||||
| Short-term deferred tax liabilities | 42.24 | 14.75 | |||
| Other non-interest bearing current liabilities | 194.63 | 162.26 | 97.44 | 64.28 | 113.42 |
| Accruals and deferred income | 458.35 | 478.93 | 522.22 | 524.21 | 509.86 |
| Current liabilities total | 730.22 | 690.95 | 669.46 | 623.49 | 658.27 |
| Balance sheet total (liabilities) | 1 436.02 | 1 199.37 | 819.89 | 503.46 | 381.80 |
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