Kirsten og Steen Degns Uddannelsescenter ApS — Credit Rating and Financial Key Figures
CVR number: 40893598
L.A. Rings Vej 41, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 526.30 | 1 210.10 | 2 155.63 | 2 596.22 |
| Employee benefit expenses | - 599.42 | - 938.95 | -1 364.39 | -1 686.50 |
| Total depreciation | -6.30 | -11.40 | -11.40 | -11.40 |
| EBIT | -79.42 | 259.75 | 779.83 | 898.31 |
| Other financial income | 1.51 | |||
| Other financial expenses | -5.34 | -5.70 | -11.91 | -1.55 |
| Pre-tax profit | -84.76 | 254.06 | 767.92 | 898.27 |
| Income taxes | 15.10 | -55.99 | - 169.55 | - 198.89 |
| Net earnings | -69.66 | 198.07 | 598.37 | 699.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.68 | 12.06 | 8.44 | 4.83 |
| Machinery and equipment | 35.03 | 27.25 | 19.46 | 11.68 |
| Tangible assets total | 50.71 | 39.31 | 27.90 | 16.50 |
| Other receivables | 184.00 | 184.00 | ||
| Investments total | 184.00 | 184.00 | ||
| Non-current other receivables | 184.00 | 184.00 | ||
| Long term receivables total | 184.00 | 184.00 | ||
| Inventories total | ||||
| Current trade debtors | 225.10 | 527.50 | 692.29 | 799.10 |
| Prepayments and accrued income | 10.00 | 104.90 | 206.25 | |
| Current deferred tax assets | 15.10 | |||
| Short term receivables total | 250.20 | 527.50 | 797.19 | 1 005.36 |
| Cash and bank deposits | 322.11 | 1 107.69 | 2 693.69 | 3 531.22 |
| Cash and cash equivalents | 322.11 | 1 107.69 | 2 693.69 | 3 531.22 |
| Balance sheet total (assets) | 807.02 | 1 858.50 | 3 702.78 | 4 737.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 490.00 | 490.00 | |
| Retained earnings | - 184.06 | - 475.99 | - 367.61 | |
| Profit of the financial year | -69.66 | 198.07 | 598.37 | 699.39 |
| Shareholders equity total | -29.66 | 168.41 | 652.39 | 861.77 |
| Provisions | 1.44 | 0.93 | 0.13 | |
| Non-current liabilities total | ||||
| Advances received | 594.29 | 1 444.52 | 2 537.10 | 3 448.04 |
| Current trade creditors | 58.67 | 150.56 | 270.92 | 143.25 |
| Short-term deferred tax liabilities | 39.45 | 170.06 | 191.69 | |
| Other non-interest bearing current liabilities | 119.72 | 54.12 | 71.39 | 92.19 |
| Accruals and deferred income | 64.00 | |||
| Current liabilities total | 836.68 | 1 688.64 | 3 049.47 | 3 875.17 |
| Balance sheet total (liabilities) | 807.02 | 1 858.50 | 3 702.78 | 4 737.07 |
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