ERHVERVSSKOLEN AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33964579
Mimersgade 60, 2200 København N
toptyve@gmail.com
tel: 20713311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 662.33 | 23 237.57 | 22 509.33 | 23 940.93 | 26 553.37 |
| Employee benefit expenses | -18 094.26 | -20 930.26 | -21 453.61 | -22 020.36 | -24 749.46 |
| Other operating expenses | -38.36 | ||||
| Total depreciation | - 113.20 | - 160.84 | - 167.34 | - 121.67 | - 108.58 |
| EBIT | 2 454.87 | 2 146.48 | 888.38 | 1 760.54 | 1 695.33 |
| Other financial income | 61.68 | 107.48 | 256.88 | ||
| Other financial expenses | -29.98 | -35.18 | -71.82 | -61.26 | -94.44 |
| Pre-tax profit | 2 424.89 | 2 111.30 | 878.24 | 1 806.76 | 1 857.77 |
| Income taxes | - 529.70 | - 469.42 | - 194.96 | - 400.97 | - 426.37 |
| Net earnings | 1 895.20 | 1 641.88 | 683.28 | 1 405.79 | 1 431.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.65 | ||||
| Machinery and equipment | 397.34 | 394.77 | 275.18 | 115.14 | 35.36 |
| Advance payments and construction in progress | 386.37 | ||||
| Tangible assets total | 397.34 | 394.77 | 275.18 | 115.14 | 5 022.39 |
| Investments total | 236.06 | 304.67 | 304.67 | 449.19 | 449.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.54 | 102.88 | 214.31 | 208.15 | 662.83 |
| Current amounts owed by group member comp. | 2 663.75 | 1 481.86 | 1 269.57 | 3 717.85 | |
| Prepayments and accrued income | 31.82 | 23.50 | |||
| Current other receivables | 3 501.63 | 1 564.74 | 39.21 | 9.25 | |
| Current deferred tax assets | 10.08 | 12.38 | 12.38 | 35.68 | 38.47 |
| Short term receivables total | 6 403.82 | 3 185.37 | 1 535.48 | 3 970.93 | 701.30 |
| Other current investments | 1 083.35 | ||||
| Cash and bank deposits | 3 168.18 | 2 963.55 | 4 655.07 | 4 392.89 | 2 175.83 |
| Cash and cash equivalents | 3 168.18 | 2 963.55 | 4 655.07 | 4 392.89 | 3 259.18 |
| Balance sheet total (assets) | 10 205.40 | 6 848.37 | 6 770.40 | 8 928.15 | 9 432.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2 500.63 | 1 395.83 | 3 037.72 | 3 720.99 | 5 126.79 |
| Profit of the financial year | 1 895.20 | 1 641.88 | 683.28 | 1 405.79 | 1 431.39 |
| Shareholders equity total | 4 476.83 | 3 118.72 | 3 801.99 | 5 207.79 | 6 639.18 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current loans from credit institutions | 0.16 | 0.66 | |||
| Current trade creditors | 234.05 | 286.45 | 198.12 | 543.73 | 422.70 |
| Current owed to group member | 555.44 | 678.44 | 671.97 | 105.25 | |
| Short-term deferred tax liabilities | 531.04 | 471.72 | 194.96 | 424.27 | 428.67 |
| Other non-interest bearing current liabilities | 3 176.85 | 2 293.03 | 1 902.68 | 2 752.36 | 1 815.25 |
| Accruals and deferred income | 1 231.03 | ||||
| Current liabilities total | 5 728.57 | 3 729.65 | 2 968.41 | 3 720.36 | 2 771.87 |
| Balance sheet total (liabilities) | 10 205.40 | 6 848.37 | 6 770.40 | 8 928.15 | 9 432.05 |
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