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.