VIRKSOMHEDSSKOLEN A/S — Credit Rating and Financial Key Figures
CVR number: 12425481
Gl Strandvej 302, 3050 Humlebæk
info@virksomhedsskolen.dk
tel: 33257070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.23 | 1 978.19 | 2 830.78 | 3 460.66 | 2 617.99 |
| Employee benefit expenses | -2 836.56 | -1 791.77 | -2 163.02 | -2 442.34 | -2 442.69 |
| Other operating expenses | -8.67 | -76.76 | - 112.94 | ||
| Total depreciation | - 101.16 | -77.33 | -73.09 | -87.76 | -71.09 |
| EBIT | - 548.49 | 100.42 | 594.67 | 853.81 | -8.74 |
| Other financial income | 1.90 | 0.18 | 0.37 | 7.18 | 29.31 |
| Other financial expenses | -76.01 | - 116.71 | -89.54 | - 105.33 | -68.65 |
| Pre-tax profit | - 622.60 | -16.11 | 505.50 | 755.66 | -48.08 |
| Income taxes | -0.82 | -66.10 | - 117.91 | 0.57 | |
| Net earnings | - 623.42 | -16.11 | 439.39 | 637.75 | -47.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.94 | 254.95 | 525.52 | 437.76 | 349.34 |
| Tangible assets total | 390.94 | 254.95 | 525.52 | 437.76 | 349.34 |
| Other receivables | 33.29 | 33.29 | |||
| Investments total | 33.29 | 33.29 | |||
| Non-current loans receivable | 66.17 | ||||
| Non-current other receivables | 33.29 | 33.29 | 33.29 | ||
| Long term receivables total | 33.29 | 99.45 | 33.29 | ||
| Inventories total | |||||
| Current trade debtors | 350.36 | 402.62 | 290.37 | 554.47 | 555.66 |
| Prepayments and accrued income | 53.77 | 39.61 | 28.59 | 20.81 | 21.81 |
| Current other receivables | 110.05 | 34.05 | 9.22 | ||
| Short term receivables total | 404.14 | 552.28 | 353.00 | 584.50 | 577.47 |
| Other current investments | 32.00 | 0.29 | 0.22 | ||
| Cash and bank deposits | 2 500.51 | 2 247.89 | 2 515.16 | 3 041.33 | 2 481.88 |
| Cash and cash equivalents | 2 500.51 | 2 247.89 | 2 547.15 | 3 041.61 | 2 482.10 |
| Balance sheet total (assets) | 3 328.88 | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 052.56 | 429.14 | 413.04 | 852.43 | 1 490.18 |
| Profit of the financial year | - 623.42 | -16.11 | 439.39 | 637.75 | -47.51 |
| Shareholders equity total | 929.14 | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 |
| Provisions | 2.54 | 35.64 | 20.35 | ||
| Non-current loans from credit institutions | 262.56 | 195.76 | 429.84 | 277.11 | 346.04 |
| Non-current other liabilities | 80.24 | 55.00 | |||
| Non-current deferred tax liabilities | 123.66 | 235.20 | 75.86 | ||
| Non-current liabilities total | 342.81 | 250.76 | 553.50 | 512.31 | 421.90 |
| Current loans from credit institutions | 131.23 | 198.79 | 171.34 | 223.61 | 120.99 |
| Current trade creditors | 76.81 | 63.97 | 91.72 | 240.39 | 151.60 |
| Current owed to participating | 5.40 | 2.39 | |||
| Current owed to group member | 914.27 | 772.78 | 791.92 | 312.26 | 173.53 |
| Short-term deferred tax liabilities | 74.30 | 175.89 | |||
| Other non-interest bearing current liabilities | 934.63 | 955.24 | 495.51 | 703.07 | 432.87 |
| Current liabilities total | 2 056.93 | 1 990.77 | 1 550.49 | 1 559.03 | 1 057.27 |
| Balance sheet total (liabilities) | 3 328.88 | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 |
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