FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP
CVR number: 20803746
Snubbekorsvej 18, Sengeløse 2630 Taastrup
tel: 43520470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 228.75 | 14 453.07 | 15 834.93 | 17 371.34 | 15 374.87 |
| Other operating income | 569.97 | 1 651.91 | 1 008.00 | 1 756.01 | 782.55 |
| External services | -6 262.44 | -6 097.39 | -4 627.34 | -5 357.93 | -5 101.84 |
| Gross profit | 10 536.28 | 10 007.60 | 12 215.58 | 13 769.42 | 11 055.59 |
| Employee benefit expenses | -12 070.50 | -10 402.87 | -12 334.03 | -13 724.27 | -11 226.43 |
| Total depreciation | - 126.28 | -12.67 | -18.38 | -24.95 | -27.13 |
| EBIT | -1 660.50 | - 407.94 | - 136.83 | 20.20 | - 197.98 |
| Other financial income | 62.98 | 53.72 | 49.00 | 29.89 | 41.70 |
| Other financial expenses | -16.38 | -63.05 | -13.22 | -0.86 | -1.27 |
| Pre-tax profit | -1 613.90 | - 417.27 | - 101.06 | 49.24 | - 157.54 |
| Net earnings | -1 613.90 | - 417.27 | - 101.06 | 49.24 | - 157.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.17 | 152.79 | 215.34 | 188.21 | |
| Tangible assets total | 171.17 | 152.79 | 215.34 | 188.21 | |
| Investments total | |||||
| Non-current loans receivable | 1 424.45 | 929.82 | 929.82 | 929.82 | 929.82 |
| Non-current other receivables | 955.16 | ||||
| Long term receivables total | 1 424.45 | 929.82 | 929.82 | 929.82 | 1 884.98 |
| Inventories total | |||||
| Current trade debtors | 2 074.41 | 1 461.17 | 1 918.68 | 1 502.01 | 1 498.79 |
| Prepayments and accrued income | 100.40 | 141.96 | 114.99 | 105.67 | 18.99 |
| Current other receivables | 2 475.82 | 3 790.11 | 5 368.53 | 4 507.89 | 3 040.61 |
| Short term receivables total | 4 650.63 | 5 393.24 | 7 402.20 | 6 115.57 | 4 558.39 |
| Cash and bank deposits | 84.04 | 54.93 | 173.25 | 290.11 | 655.16 |
| Cash and cash equivalents | 84.04 | 54.93 | 173.25 | 290.11 | 655.16 |
| Balance sheet total (assets) | 6 159.11 | 6 549.16 | 8 658.06 | 7 550.84 | 7 286.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 135.99 | 522.10 | 104.82 | 3.77 | 53.01 |
| Profit of the financial year | -1 613.90 | - 417.27 | - 101.06 | 49.24 | - 157.54 |
| Shareholders equity total | -1 177.90 | 404.82 | 303.77 | 353.01 | 195.46 |
| Non-current advances received | 855.95 | ||||
| Non-current other liabilities | 340.60 | 858.55 | 784.96 | 810.46 | |
| Non-current liabilities total | 340.60 | 858.55 | 784.96 | 810.46 | 855.95 |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 1 192.88 | 710.24 | 1 616.93 | 1 210.67 | 860.28 |
| Other non-interest bearing current liabilities | 3 743.22 | 2 776.35 | 4 287.52 | 3 169.37 | 3 712.09 |
| Accruals and deferred income | 2 060.32 | 1 798.61 | 1 664.88 | 2 007.33 | 1 662.94 |
| Current liabilities total | 6 996.42 | 5 285.79 | 7 569.34 | 6 387.37 | 6 235.32 |
| Balance sheet total (liabilities) | 6 159.11 | 6 549.16 | 8 658.06 | 7 550.84 | 7 286.73 |
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