DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS — Credit Rating and Financial Key Figures
CVR number: 27134165
Nitivej 10, 2000 Frederiksberg
tel: 32960490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 985.51 | 17 343.03 | 13 729.48 | 14 298.44 | 17 776.55 |
| Employee benefit expenses | -16 479.91 | -14 984.78 | -12 859.56 | -14 096.88 | -17 478.73 |
| Total depreciation | -43.80 | -75.19 | -77.52 | -83.10 | - 150.15 |
| EBIT | 2 461.80 | 2 283.07 | 792.39 | 118.47 | 147.67 |
| Other financial income | 226.43 | 263.90 | |||
| Other financial expenses | -20.30 | -12.75 | -29.75 | -16.94 | |
| Pre-tax profit | 2 441.50 | 2 270.32 | 762.64 | 344.90 | 394.63 |
| Income taxes | - 537.16 | - 499.47 | - 167.78 | -75.59 | -90.33 |
| Net earnings | 1 904.34 | 1 770.85 | 594.86 | 269.30 | 304.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.41 | 70.96 | |||
| Machinery and equipment | 141.67 | 139.06 | 61.53 | 387.62 | 304.85 |
| Tangible assets total | 141.67 | 139.06 | 61.53 | 416.03 | 375.81 |
| Investments total | 661.97 | 661.97 | 731.82 | 746.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 731.56 | 1 352.99 | 590.96 | 630.07 | 177.21 |
| Current amounts owed by group member comp. | 2 467.05 | 5 888.83 | 5 423.39 | 5 683.18 | 6 134.07 |
| Prepayments and accrued income | 15.46 | 51.15 | 214.52 | ||
| Current other receivables | 131.88 | 33.73 | 0.69 | 0.29 | |
| Current deferred tax assets | 63.15 | 52.12 | 48.50 | 27.53 | 25.27 |
| Short term receivables total | 4 393.65 | 7 327.68 | 6 078.31 | 6 392.64 | 6 551.37 |
| Cash and bank deposits | 1 143.59 | 476.09 | 1 297.50 | 341.97 | 347.64 |
| Cash and cash equivalents | 1 143.59 | 476.09 | 1 297.50 | 341.97 | 347.64 |
| Balance sheet total (assets) | 6 340.87 | 8 604.79 | 7 437.34 | 7 882.45 | 8 021.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 079.33 | 2 983.67 | 4 754.51 | 5 349.38 | 5 618.68 |
| Profit of the financial year | 1 904.34 | 1 770.85 | 594.86 | 269.30 | 304.30 |
| Shareholders equity total | 3 108.67 | 4 879.51 | 5 474.38 | 5 743.68 | 6 047.98 |
| Non-current other liabilities | 336.76 | ||||
| Non-current liabilities total | 336.76 | ||||
| Current loans from credit institutions | 33.05 | 66.21 | 45.73 | ||
| Advances received | 23.17 | ||||
| Current trade creditors | 182.53 | 21.98 | 16.32 | 93.68 | 77.29 |
| Short-term deferred tax liabilities | 515.36 | 488.44 | 164.16 | 54.62 | 88.08 |
| Other non-interest bearing current liabilities | 2 534.32 | 2 845.04 | 1 759.31 | 1 924.26 | 1 762.16 |
| Current liabilities total | 3 232.21 | 3 388.51 | 1 962.96 | 2 138.77 | 1 973.25 |
| Balance sheet total (liabilities) | 6 340.87 | 8 604.79 | 7 437.34 | 7 882.45 | 8 021.23 |
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