UDDANNELSESCENTER VELLING KOLLER A/S
CVR number: 32157084
Velling Koller Vej 4, 8654 Bryrup
annette@psud.dk
tel: 21258907
www.psud.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.58 | 637.93 | 621.64 | 1 050.71 | 1 122.08 |
| Employee benefit expenses | - 562.55 | - 528.64 | - 556.61 | - 978.15 | - 972.69 |
| Total depreciation | -29.69 | -26.30 | -22.52 | ||
| EBIT | 19.34 | 82.98 | 42.50 | 72.56 | 149.38 |
| Other financial income | 0.03 | 0.00 | 5.71 | ||
| Other financial expenses | -5.94 | -9.38 | -16.09 | -16.03 | -0.52 |
| Pre-tax profit | 13.42 | 73.60 | 26.42 | 56.53 | 154.58 |
| Income taxes | -2.90 | -21.03 | -1.53 | -12.58 | -34.10 |
| Net earnings | 10.52 | 52.57 | 24.88 | 43.95 | 120.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.90 | 22.27 | |||
| Intangible assets total | 47.90 | 22.27 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 3.88 | 32.07 | 4.52 | 10.28 |
| Prepayments and accrued income | 9.61 | 9.28 | 11.08 | 5.90 | 7.30 |
| Current other receivables | 0.03 | 27.96 | 30.67 | 0.83 | |
| Short term receivables total | 49.38 | 41.12 | 73.82 | 10.42 | 18.40 |
| Cash and bank deposits | 798.18 | 1 128.68 | 1 220.27 | 1 206.48 | 1 257.72 |
| Cash and cash equivalents | 798.18 | 1 128.68 | 1 220.27 | 1 206.48 | 1 257.72 |
| Balance sheet total (assets) | 895.46 | 1 192.07 | 1 294.09 | 1 216.90 | 1 276.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.69 | 116.21 | 168.78 | 193.67 | 237.61 |
| Profit of the financial year | 10.52 | 52.57 | 24.88 | 43.95 | 120.48 |
| Shareholders equity total | 616.21 | 668.78 | 693.67 | 737.61 | 858.09 |
| Provisions | 9.60 | 9.60 | |||
| Non-current other liabilities | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Advances received | 182.93 | 169.01 | 416.26 | 192.99 | 179.52 |
| Current trade creditors | 13.00 | 13.16 | 13.00 | 51.63 | 13.81 |
| Short-term deferred tax liabilities | 21.03 | 11.13 | 10.58 | 30.10 | |
| Other non-interest bearing current liabilities | 66.20 | 310.48 | 160.02 | 224.08 | 194.60 |
| Current liabilities total | 262.13 | 513.69 | 600.42 | 479.29 | 418.03 |
| Balance sheet total (liabilities) | 895.46 | 1 192.07 | 1 294.09 | 1 216.90 | 1 276.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.