Køreskolen for Alle APS — Credit Rating and Financial Key Figures
CVR number: 38727834
Onsholtvej 26 A, 8260 Viby J
teahammeleff@gmail.com
tel: 40610793
teahh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.00 | 273.00 | 283.00 | 304.00 | 311.28 |
| Employee benefit expenses | - 322.00 | - 257.00 | - 296.00 | - 298.00 | - 301.14 |
| EBIT | 1.00 | 16.00 | -13.00 | 6.00 | 10.14 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -3.48 | |
| Pre-tax profit | -2.00 | 13.00 | -13.00 | 3.00 | 6.96 |
| Net earnings | -2.00 | 13.00 | -13.00 | 3.00 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 48.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 4.00 | 1.00 | 42.00 | 1.60 |
| Prepayments and accrued income | 18.00 | 11.00 | 4.00 | 4.00 | 7.70 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 27.00 | 15.00 | 5.00 | 46.00 | 9.30 |
| Cash and bank deposits | 87.00 | 115.00 | 36.00 | 11.00 | 43.12 |
| Cash and cash equivalents | 87.00 | 115.00 | 36.00 | 11.00 | 43.12 |
| Balance sheet total (assets) | 162.00 | 195.00 | 106.00 | 122.00 | 117.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -11.00 | -13.00 | -13.00 | -10.86 | |
| Profit of the financial year | -2.00 | 13.00 | -13.00 | 3.00 | 6.96 |
| Shareholders equity total | -13.00 | 40.00 | 27.00 | 30.00 | 36.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 26.00 | 27.00 | 28.00 | 27.66 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 155.00 | 129.00 | 52.00 | 64.00 | 53.66 |
| Current liabilities total | 175.00 | 155.00 | 79.00 | 92.00 | 81.32 |
| Balance sheet total (liabilities) | 162.00 | 195.00 | 106.00 | 122.00 | 117.42 |
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