SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER
CVR number: 21495212
Amagertorv 11 F, 1160 København K
ip@homannlaw.dk
tel: 33150102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 068.06 | 2 002.16 | 2 150.68 | 2 201.51 | 2 401.91 |
| Other operating income | 24.00 | 100.00 | 18.94 | ||
| External services | - 152.38 | - 175.44 | - 153.90 | - 153.34 | - 179.66 |
| Rents | - 833.92 | - 730.29 | -2 339.79 | -1 541.83 | -1 078.68 |
| Gross profit | 1 081.75 | 1 120.43 | - 243.02 | 525.27 | 1 143.56 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Reduction in value of non-current assets | 300.00 | 5 927.92 | 100.00 | -2 203.55 | -4 700.00 |
| EBIT | 1 351.75 | 7 018.34 | - 173.02 | -1 708.27 | -3 586.44 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 324.80 | - 318.03 | - 427.50 | - 295.17 | - 279.62 |
| Pre-tax profit | 1 026.95 | 6 700.32 | - 600.52 | -2 003.45 | -3 865.55 |
| Income taxes | - 240.59 | -1 449.82 | 123.98 | 506.49 | 935.07 |
| Net earnings | 786.36 | 5 250.50 | - 476.54 | -1 496.96 | -2 930.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 400.00 | 42 750.00 | 43 013.32 | 41 413.32 | 36 713.32 |
| Advance payments and construction in progress | 163.32 | 163.32 | |||
| Tangible assets total | 35 563.32 | 42 913.32 | 43 013.32 | 41 413.32 | 36 713.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.02 | 42.89 | 30.03 | 27.83 | |
| Prepayments and accrued income | 35.45 | 38.21 | 53.14 | 56.94 | 62.54 |
| Current other receivables | 150.67 | 8.27 | |||
| Short term receivables total | 198.14 | 38.21 | 96.03 | 86.97 | 98.64 |
| Cash and bank deposits | 494.75 | 558.80 | 683.37 | 11.04 | 225.72 |
| Cash and cash equivalents | 494.75 | 558.80 | 683.37 | 11.04 | 225.72 |
| Balance sheet total (assets) | 36 256.22 | 43 510.33 | 43 792.72 | 41 511.33 | 37 037.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17 440.03 | 18 136.38 | 23 296.88 | 22 730.34 | 21 143.38 |
| Profit of the financial year | 786.36 | 5 250.50 | - 476.54 | -1 496.96 | -2 930.48 |
| Shareholders equity total | 18 626.38 | 23 786.88 | 23 220.34 | 21 633.38 | 18 612.90 |
| Provisions | 3 959.61 | 5 409.42 | 5 285.45 | 4 778.96 | 3 843.89 |
| Non-current loans from credit institutions | 11 146.17 | 10 581.83 | 12 799.64 | 12 370.94 | 11 940.36 |
| Non-current liabilities total | 11 146.17 | 10 581.83 | 12 799.64 | 12 370.94 | 11 940.36 |
| Current loans from credit institutions | 435.80 | 564.56 | 449.21 | 589.48 | 402.15 |
| Advances received | 875.13 | 888.94 | 972.54 | 1 119.99 | 1 188.43 |
| Current trade creditors | 51.00 | 1 151.22 | 90.39 | 57.91 | 62.65 |
| Other non-interest bearing current liabilities | 1 060.50 | 1 026.42 | 874.08 | 944.54 | 971.52 |
| Accruals and deferred income | 101.63 | 101.06 | 101.06 | 16.12 | 15.78 |
| Current liabilities total | 2 524.05 | 3 732.20 | 2 487.29 | 2 728.04 | 2 640.53 |
| Balance sheet total (liabilities) | 36 256.22 | 43 510.33 | 43 792.72 | 41 511.33 | 37 037.69 |
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