DEN SORTE SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35209697
Turesensgade 12, 1368 København K
info@densorteskole.net
tel: 30111386
www.densorteskole.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.46 | 388.75 | 913.61 | 400.45 | 227.07 |
| Employee benefit expenses | - 231.00 | - 325.32 | - 606.19 | - 905.91 | - 319.20 |
| EBIT | 328.46 | 63.43 | 307.42 | - 505.47 | -92.13 |
| Other financial expenses | -6.55 | -8.41 | -2.71 | -2.57 | -1.23 |
| Pre-tax profit | 321.91 | 55.01 | 304.71 | - 508.04 | -93.36 |
| Income taxes | -17.47 | -13.60 | -70.47 | 70.47 | |
| Net earnings | 304.44 | 41.42 | 234.24 | - 437.56 | -93.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 109.35 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 109.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.50 | 5.00 | 25.73 | 67.51 | |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 5.87 | 265.47 | 17.32 | 5.46 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 194.37 | 270.47 | 43.84 | 72.97 | 2.00 |
| Cash and bank deposits | 18.61 | 4.46 | 664.18 | 32.99 | 127.17 |
| Cash and cash equivalents | 18.61 | 4.46 | 664.18 | 32.99 | 127.17 |
| Balance sheet total (assets) | 244.99 | 306.93 | 740.02 | 137.96 | 238.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 302.75 | 1.69 | 43.11 | 277.35 | - 160.22 |
| Profit of the financial year | 304.44 | 41.42 | 234.24 | - 437.56 | -93.36 |
| Shareholders equity total | 81.69 | 123.11 | 357.35 | -80.22 | - 173.58 |
| Provisions | 70.47 | ||||
| Non-current other liabilities | 121.08 | ||||
| Non-current liabilities total | 121.08 | ||||
| Current trade creditors | 21.00 | 35.00 | 44.50 | 32.50 | 47.50 |
| Short-term deferred tax liabilities | 17.47 | 13.60 | |||
| Other non-interest bearing current liabilities | 124.83 | 135.22 | 267.70 | 185.68 | 226.06 |
| Accruals and deferred income | 17.45 | ||||
| Current liabilities total | 163.29 | 183.82 | 312.20 | 218.18 | 291.02 |
| Balance sheet total (liabilities) | 244.99 | 306.93 | 740.02 | 137.96 | 238.52 |
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