Fodplejeskolen i Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40082573
Jernbanegade 6, 5000 Odense C
info@odensefodplejeskole.dk
www.odensefodplejeskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.89 | 993.07 | 1 266.57 | 1 225.70 | 1 090.01 |
| Employee benefit expenses | - 883.74 | -1 053.85 | - 955.55 | - 607.30 | - 683.04 |
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | - 110.00 | |
| EBIT | 434.15 | - 170.78 | 201.01 | 508.41 | 406.97 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -4.78 | -7.04 | -3.96 | -0.05 | -0.03 |
| Pre-tax profit | 435.38 | - 177.82 | 197.06 | 508.36 | 406.94 |
| Income taxes | - 100.17 | 31.92 | -48.77 | - 130.56 | -85.70 |
| Net earnings | 335.20 | - 145.90 | 148.30 | 377.80 | 321.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Buildings | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 120.00 | 80.00 | 40.00 | ||
| Other receivables | 83.20 | ||||
| Investments total | 83.20 | ||||
| Non-curr. owed by group member comp. | 477.79 | ||||
| Long term receivables total | 477.79 | ||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | 28.00 | 21.31 |
| Inventories total | 23.00 | 23.00 | 23.00 | 28.00 | 21.31 |
| Current amounts owed by group member comp. | 19.50 | 11.40 | 178.50 | ||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 20.26 | 19.47 | 93.73 | 104.29 | 77.17 |
| Current deferred tax assets | 7.97 | 71.89 | 33.13 | ||
| Short term receivables total | 103.23 | 91.36 | 146.36 | 115.70 | 255.67 |
| Cash and bank deposits | 49.79 | 173.52 | 131.95 | 529.89 | 407.78 |
| Cash and cash equivalents | 49.79 | 173.52 | 131.95 | 529.89 | 407.78 |
| Balance sheet total (assets) | 983.81 | 507.88 | 411.31 | 673.58 | 767.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 275.00 | 278.00 | ||
| Retained earnings | - 296.92 | 38.28 | - 107.62 | - 234.33 | - 134.52 |
| Profit of the financial year | 335.20 | - 145.90 | 148.30 | 377.80 | 321.24 |
| Shareholders equity total | 688.28 | -57.62 | 90.67 | 468.48 | 514.71 |
| Non-current liabilities total | |||||
| Advances received | 147.00 | 92.46 | |||
| Current trade creditors | 51.59 | 21.13 | 27.10 | 12.66 | 37.93 |
| Current owed to group member | 130.50 | ||||
| Short-term deferred tax liabilities | 104.85 | 85.70 | |||
| Other non-interest bearing current liabilities | 139.09 | 413.88 | 293.54 | 45.45 | 37.16 |
| Current liabilities total | 295.53 | 565.51 | 320.64 | 205.11 | 253.25 |
| Balance sheet total (liabilities) | 983.81 | 507.88 | 411.31 | 673.58 | 767.96 |
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.