DAGBEHANDLINGSSKOLEN KOMPASSET ApS
CVR number: 29814600
Nitivej 10, 2000 Frederiksberg
annette@fyrtaarnet.com
tel: 32642117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 069.91 | 21 864.90 | 21 590.86 | 25 330.54 | 23 407.24 |
| Employee benefit expenses | -22 107.00 | -19 094.40 | -20 140.71 | -21 894.85 | -20 705.22 |
| Total depreciation | -15.35 | -9.40 | -5.05 | -47.36 | |
| EBIT | -52.43 | 2 761.10 | 1 450.15 | 3 430.64 | 2 654.67 |
| Other financial income | 0.00 | 314.42 | |||
| Other financial expenses | -6.75 | -22.32 | -14.28 | -38.86 | -4.90 |
| Pre-tax profit | -59.18 | 2 738.77 | 1 435.87 | 3 391.78 | 2 964.18 |
| Income taxes | 12.15 | - 604.78 | - 317.04 | - 752.76 | - 653.39 |
| Net earnings | -47.04 | 2 133.99 | 1 118.83 | 2 639.02 | 2 310.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.89 | 111.57 | |||
| Machinery and equipment | 9.40 | 3.14 | |||
| Tangible assets total | 9.40 | 85.89 | 114.71 | ||
| Other receivables | 1 096.26 | 1 096.26 | 1 096.26 | 1 091.25 | |
| Investments total | 1 096.26 | 1 096.26 | 1 096.26 | 1 091.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 258.74 | 988.99 | 1 978.33 | 657.51 | 918.52 |
| Current amounts owed by group member comp. | 3 264.74 | 3 865.99 | 6 956.00 | 8 665.41 | |
| Prepayments and accrued income | 39.18 | 122.15 | |||
| Current other receivables | 5.25 | 54.47 | 49.20 | ||
| Current deferred tax assets | 40.07 | 18.77 | |||
| Short term receivables total | 1 304.06 | 4 326.97 | 5 893.52 | 7 652.69 | 9 706.09 |
| Cash and bank deposits | 160.59 | 1 113.11 | 1 288.28 | 1 675.88 | 938.22 |
| Cash and cash equivalents | 160.59 | 1 113.11 | 1 288.28 | 1 675.88 | 938.22 |
| Balance sheet total (assets) | 2 570.32 | 6 536.34 | 8 278.07 | 9 414.46 | 11 850.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 122.45 | 75.41 | 2 209.40 | 3 328.23 | 5 967.24 |
| Profit of the financial year | -47.04 | 2 133.99 | 1 118.83 | 2 639.02 | 2 310.80 |
| Shareholders equity total | 200.42 | 2 334.40 | 3 453.23 | 6 092.24 | 8 403.04 |
| Provisions | 2.89 | 0.59 | |||
| Non-current other liabilities | 408.52 | ||||
| Non-current liabilities total | 408.52 | ||||
| Current loans from credit institutions | 45.40 | 39.91 | 74.92 | ||
| Advances received | 46.34 | ||||
| Current trade creditors | 7.66 | 148.86 | 203.77 | 36.19 | 89.47 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 600.60 | 298.27 | 749.87 | 655.69 | |
| Other non-interest bearing current liabilities | 2 262.25 | 3 452.48 | 3 868.87 | 2 447.02 | 2 626.55 |
| Current liabilities total | 2 369.91 | 4 201.94 | 4 416.32 | 3 319.33 | 3 446.63 |
| Balance sheet total (liabilities) | 2 570.32 | 6 536.34 | 8 278.07 | 9 414.46 | 11 850.27 |
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