Eksperternes Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 34488622
Julius Thomsens Gade 7, 1974 Frederiksberg C
tel: 28191817
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.98 | 113.19 | 187.73 | 118.33 | 11.62 |
| Employee benefit expenses | - 113.26 | - 243.00 | - 152.68 | - 176.45 | |
| Total depreciation | -14.47 | ||||
| EBIT | -68.98 | -0.07 | -55.26 | -34.35 | - 179.30 |
| Other financial income | 11.20 | 8.14 | 8.80 | 0.01 | 0.02 |
| Other financial expenses | -10.92 | -25.62 | -19.26 | -33.51 | -11.21 |
| Pre-tax profit | -68.70 | -17.55 | -65.72 | -67.85 | - 190.50 |
| Income taxes | 14.94 | -2.63 | 13.66 | 12.98 | 38.73 |
| Net earnings | -53.75 | -20.18 | -52.06 | -54.88 | - 151.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.53 | ||||
| Tangible assets total | 140.53 | ||||
| Other receivables | 69.94 | 69.94 | |||
| Investments total | 69.94 | 69.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | ||||
| Inventories total | 67.00 | ||||
| Current other receivables | 502.48 | 444.44 | 443.87 | 443.87 | 443.87 |
| Current deferred tax assets | 26.94 | 28.31 | 31.97 | 42.95 | 77.68 |
| Short term receivables total | 529.43 | 472.75 | 475.85 | 486.82 | 521.56 |
| Cash and bank deposits | 8.73 | 29.36 | 95.51 | 2.73 | 6.68 |
| Cash and cash equivalents | 8.73 | 29.36 | 95.51 | 2.73 | 6.68 |
| Balance sheet total (assets) | 538.15 | 569.10 | 571.36 | 559.49 | 738.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 355.91 | 302.16 | 281.97 | 229.91 | 175.04 |
| Profit of the financial year | -53.75 | -20.18 | -52.06 | -54.88 | - 151.77 |
| Shareholders equity total | 382.16 | 361.97 | 309.91 | 255.04 | 103.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.38 | 58.38 | 57.47 | 62.94 | 57.94 |
| Other non-interest bearing current liabilities | 97.61 | 148.75 | 203.98 | 241.52 | 577.50 |
| Current liabilities total | 155.99 | 207.13 | 261.44 | 304.46 | 635.44 |
| Balance sheet total (liabilities) | 538.15 | 569.10 | 571.36 | 559.49 | 738.71 |
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.