Trekroner Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41051515
Lysalleen 5 D, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 373.37 | 543.70 | 577.03 | |
| Costs of manufacturing | -83.16 | -93.35 | -38.62 | |
| Gross profit | 252.95 | 251.87 | 409.43 | 398.59 |
| Costs of management | -38.34 | -40.92 | - 139.82 | |
| Employee benefit expenses | - 214.89 | |||
| Total depreciation | -15.32 | -19.99 | -19.99 | |
| EBIT | 22.74 | - 131.80 | 22.50 | -31.35 |
| Other financial expenses | -2.56 | -0.24 | -8.35 | -17.72 |
| Pre-tax profit | 20.18 | - 132.03 | 14.15 | -49.07 |
| Income taxes | -4.99 | |||
| Net earnings | 15.19 | - 132.03 | 14.15 | -49.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.68 | 24.69 | 4.70 | |
| Tangible assets total | 44.68 | 24.69 | 4.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | 113.50 | 1.88 | |
| Current other receivables | 11.52 | 9.98 | 10.00 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 11.52 | 11.48 | 115.50 | 11.88 |
| Cash and bank deposits | 77.25 | 14.77 | 16.26 | 10.58 |
| Cash and cash equivalents | 77.25 | 14.77 | 16.26 | 10.58 |
| Balance sheet total (assets) | 133.46 | 50.94 | 136.46 | 22.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.19 | - 116.85 | - 108.28 | |
| Profit of the financial year | 15.19 | - 132.03 | 14.15 | -49.07 |
| Shareholders equity total | 55.19 | -76.85 | -62.70 | - 117.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 13.45 | 0.30 | |
| Other non-interest bearing current liabilities | 74.67 | 114.34 | 198.86 | 139.80 |
| Current liabilities total | 78.27 | 127.79 | 199.15 | 139.80 |
| Balance sheet total (liabilities) | 133.46 | 50.94 | 136.46 | 22.45 |
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.