Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VIRKSOMHEDSSKOLEN A/S — Credit Rating and Financial Key Figures
CVR number: 12425481
Gl Strandvej 302, 3050 Humlebæk
info@virksomhedsskolen.dk
tel: 33257004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.19 | 2 830.78 | 3 460.66 | 2 617.99 | 1 249.77 |
| Employee benefit expenses | -1 791.77 | -2 163.02 | -2 442.34 | -2 442.69 | -1 845.37 |
| Other operating expenses | -8.67 | -76.76 | - 112.94 | -7.42 | |
| Total depreciation | -77.33 | -73.09 | -87.76 | -71.09 | -67.34 |
| EBIT | 100.42 | 594.67 | 853.81 | -8.74 | - 670.35 |
| Other financial income | 0.18 | 0.37 | 7.18 | 29.31 | 17.16 |
| Other financial expenses | - 116.71 | -89.54 | - 105.33 | -68.65 | -61.30 |
| Pre-tax profit | -16.11 | 505.50 | 755.66 | -48.08 | - 714.49 |
| Income taxes | -66.10 | - 117.91 | 0.57 | 22.67 | |
| Net earnings | -16.11 | 439.39 | 637.75 | -47.51 | - 691.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.95 | 525.52 | 437.76 | 349.34 | 282.01 |
| Tangible assets total | 254.95 | 525.52 | 437.76 | 349.34 | 282.01 |
| Investments total | 33.29 | 33.29 | 33.29 | ||
| Non-current loans receivable | 66.17 | ||||
| Non-current other receivables | 33.29 | 33.29 | |||
| Long term receivables total | 99.45 | 33.29 | |||
| Inventories total | |||||
| Current trade debtors | 402.62 | 290.37 | 554.47 | 555.66 | 158.76 |
| Prepayments and accrued income | 39.61 | 28.59 | 20.81 | 21.81 | 22.95 |
| Current other receivables | 110.05 | 34.05 | 9.22 | ||
| Short term receivables total | 552.28 | 353.00 | 584.50 | 577.47 | 181.70 |
| Other current investments | 32.00 | 0.29 | 0.22 | 0.19 | |
| Cash and bank deposits | 2 247.89 | 2 515.16 | 3 041.33 | 2 481.88 | 1 894.36 |
| Cash and cash equivalents | 2 247.89 | 2 547.15 | 3 041.61 | 2 482.10 | 1 894.55 |
| Balance sheet total (assets) | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 | 2 391.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 429.14 | 413.04 | 852.43 | 1 490.18 | 1 442.67 |
| Profit of the financial year | -16.11 | 439.39 | 637.75 | -47.51 | - 691.82 |
| Shareholders equity total | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 | 1 250.86 |
| Provisions | 2.54 | 35.64 | 20.35 | ||
| Non-current loans from credit institutions | 195.76 | 429.84 | 277.11 | 346.04 | 266.51 |
| Non-current other liabilities | 55.00 | ||||
| Non-current deferred tax liabilities | 123.66 | 235.20 | 75.86 | 63.41 | |
| Non-current liabilities total | 250.76 | 553.50 | 512.31 | 421.90 | 329.92 |
| Current loans from credit institutions | 198.79 | 171.34 | 223.61 | 120.99 | 110.32 |
| Current trade creditors | 63.97 | 91.72 | 240.39 | 121.20 | 42.83 |
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 772.78 | 791.92 | 312.26 | 173.53 | 273.40 |
| Short-term deferred tax liabilities | 74.30 | 175.89 | 14.71 | ||
| Other non-interest bearing current liabilities | 955.24 | 495.51 | 703.07 | 465.66 | 369.51 |
| Current liabilities total | 1 990.77 | 1 550.49 | 1 559.03 | 1 057.27 | 810.77 |
| Balance sheet total (liabilities) | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 | 2 391.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.