VIRKSOMHEDSSKOLEN A/S
CVR number: 12425481
Gl Strandvej 302, 3050 Humlebæk
info@virksomhedsskolen.dk
tel: 33257004
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.61 | 2 389.23 | 1 978.19 | 2 830.78 | 3 460.66 |
| Employee benefit expenses | -3 562.52 | -2 836.56 | -1 791.77 | -2 163.02 | -2 442.34 |
| Other operating expenses | -8.67 | -76.76 | |||
| Total depreciation | - 164.04 | - 101.16 | -77.33 | -73.09 | -87.76 |
| EBIT | 602.05 | - 548.49 | 100.42 | 594.67 | 853.81 |
| Other financial income | 1.00 | 1.90 | 0.18 | 0.37 | 7.18 |
| Other financial expenses | -92.11 | -76.01 | - 116.71 | -89.54 | - 105.33 |
| Pre-tax profit | 510.94 | - 622.60 | -16.11 | 505.50 | 755.66 |
| Income taxes | -85.07 | -0.82 | -66.10 | - 117.91 | |
| Net earnings | 425.87 | - 623.42 | -16.11 | 439.39 | 637.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.30 | 390.94 | 254.95 | 525.52 | 437.76 |
| Tangible assets total | 473.30 | 390.94 | 254.95 | 525.52 | 437.76 |
| Investments total | |||||
| Non-current loans receivable | 66.17 | ||||
| Non-current other receivables | 64.20 | 33.29 | 33.29 | 33.29 | 33.29 |
| Long term receivables total | 64.20 | 33.29 | 99.45 | 33.29 | 33.29 |
| Inventories total | |||||
| Current trade debtors | 403.09 | 350.36 | 402.62 | 290.37 | 554.47 |
| Prepayments and accrued income | 54.94 | 53.77 | 39.61 | 28.59 | 20.81 |
| Current other receivables | 110.05 | 34.05 | 9.22 | ||
| Short term receivables total | 458.03 | 404.14 | 552.28 | 353.00 | 584.50 |
| Other current investments | 32.00 | 0.29 | |||
| Cash and bank deposits | 2 919.95 | 2 500.51 | 2 247.89 | 2 515.16 | 3 041.33 |
| Cash and cash equivalents | 2 919.95 | 2 500.51 | 2 247.89 | 2 547.15 | 3 041.61 |
| Balance sheet total (assets) | 3 915.48 | 3 328.88 | 3 154.57 | 3 458.97 | 4 097.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 626.70 | 1 052.56 | 429.14 | 413.04 | 852.43 |
| Profit of the financial year | 425.87 | - 623.42 | -16.11 | 439.39 | 637.75 |
| Shareholders equity total | 1 552.56 | 929.14 | 913.04 | 1 352.43 | 1 990.18 |
| Provisions | 2.54 | 35.64 | |||
| Non-current loans from credit institutions | 327.08 | 262.56 | 195.76 | 429.84 | 358.02 |
| Non-current other liabilities | 76.59 | 80.24 | 55.00 | ||
| Non-current deferred tax liabilities | 123.66 | 235.20 | |||
| Non-current liabilities total | 403.68 | 342.81 | 250.76 | 553.50 | 593.22 |
| Current loans from credit institutions | 137.49 | 131.23 | 198.79 | 171.34 | 142.70 |
| Advances received | 37.34 | ||||
| Current trade creditors | 103.69 | 76.81 | 63.97 | 91.72 | 245.79 |
| Current owed to group member | 1 237.34 | 914.27 | 772.78 | 791.92 | 312.26 |
| Short-term deferred tax liabilities | 74.30 | ||||
| Other non-interest bearing current liabilities | 443.39 | 934.63 | 955.24 | 495.51 | 703.07 |
| Current liabilities total | 1 959.25 | 2 056.93 | 1 990.77 | 1 550.49 | 1 478.12 |
| Balance sheet total (liabilities) | 3 915.48 | 3 328.88 | 3 154.57 | 3 458.97 | 4 097.16 |
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