BEHANDLINGSSKOLERNE ApS
CVR number: 30713176
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 303.40 | 44 029.51 | 44 675.11 | 43 163.91 | 46 103.42 |
| Employee benefit expenses | -44 762.93 | -44 318.21 | -43 605.63 | -42 333.63 | -45 896.69 |
| Total depreciation | - 173.85 | - 591.62 | - 412.73 | - 534.82 | - 625.63 |
| EBIT | -12 633.38 | - 880.32 | 656.75 | 295.46 | - 418.90 |
| Other financial income | 239.57 | 154.38 | 497.87 | 654.28 | 1 230.06 |
| Other financial expenses | -80.91 | - 145.33 | - 288.73 | - 635.77 | -2 780.60 |
| Net income from associates (fin.) | 831.81 | 2 942.56 | 3 268.20 | 16 403.65 | 15 706.73 |
| Pre-tax profit | -11 642.90 | 2 071.29 | 4 134.09 | 16 717.62 | 13 737.29 |
| Income taxes | 2 725.63 | 184.40 | - 194.94 | -87.63 | 424.75 |
| Net earnings | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 399.43 | 325.73 | 681.38 | ||
| Intangible assets total | 399.43 | 325.73 | 681.38 | ||
| Buildings | 149.79 | 2 006.30 | 671.96 | 767.85 | 896.61 |
| Machinery and equipment | 371.10 | 911.53 | 728.52 | 799.71 | 868.07 |
| Tangible assets total | 520.89 | 2 917.84 | 1 400.49 | 1 567.56 | 1 764.68 |
| Holdings in group member companies | 11 314.20 | 21 427.01 | 27 427.12 | 44 207.71 | 63 119.97 |
| Other receivables | 657.71 | 1 397.01 | 951.95 | 7 942.84 | 12 257.32 |
| Investments total | 11 971.90 | 22 824.02 | 28 379.07 | 52 150.55 | 75 377.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.19 | 10.53 | 65.60 | 68.35 | 51.06 |
| Current amounts owed by group member comp. | 3 289.24 | 12 687.94 | 8 992.76 | 7 363.94 | 10 572.37 |
| Current other receivables | 6 508.56 | 6 630.78 | 18 261.53 | 16 656.99 | 48 426.12 |
| Current deferred tax assets | 2 211.19 | 639.35 | 778.61 | 4 582.24 | 4 166.49 |
| Short term receivables total | 12 284.18 | 19 968.61 | 28 098.51 | 28 671.52 | 63 216.04 |
| Cash and bank deposits | 279.42 | 844.92 | 638.49 | 6 966.24 | 103.01 |
| Cash and cash equivalents | 279.42 | 844.92 | 638.49 | 6 966.24 | 103.01 |
| Balance sheet total (assets) | 25 056.40 | 46 555.39 | 58 915.98 | 89 681.61 | 141 142.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 491.37 | 7 433.93 | 11 013.69 | 27 363.59 | 43 347.73 |
| Retained earnings | 623.37 | -11 236.47 | -12 560.54 | -24 971.28 | -24 325.42 |
| Profit of the financial year | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 |
| Shareholders equity total | -3 677.53 | -1 421.85 | 2 517.31 | 19 147.31 | 33 309.35 |
| Provisions | 3 633.71 | 2 926.16 | 6 214.91 | 249.35 | 1 215.48 |
| Non-current other liabilities | 2 313.80 | ||||
| Non-current liabilities total | 2 313.80 | ||||
| Current loans from credit institutions | 8 183.92 | 11 559.35 | 6 293.81 | 12 628.37 | 19 341.36 |
| Current trade creditors | 845.55 | 2 067.19 | 936.46 | 1 010.88 | 2 326.36 |
| Current owed to group member | 2 146.49 | 19 867.30 | 32 536.56 | 44 035.90 | 71 943.35 |
| Short-term deferred tax liabilities | 419.59 | 895.09 | 4 684.94 | 3 660.48 | |
| Other non-interest bearing current liabilities | 13 924.26 | 11 137.65 | 7 208.04 | 7 924.85 | 9 346.02 |
| Current liabilities total | 25 100.22 | 45 051.07 | 47 869.95 | 70 284.95 | 106 617.57 |
| Balance sheet total (liabilities) | 25 056.40 | 46 555.39 | 58 915.98 | 89 681.61 | 141 142.40 |
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