RØDOVRE KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35855343
Rødovrevej 245, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.83 | 628.42 | 544.07 | 648.73 | 310.10 |
| Employee benefit expenses | - 360.03 | - 639.01 | - 495.02 | - 410.99 | - 403.11 |
| Total depreciation | -12.60 | -23.35 | -54.31 | - 198.33 | -33.46 |
| EBIT | 120.21 | -33.94 | -5.26 | 39.41 | - 126.47 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -5.31 | -1.27 | -0.78 | -8.88 | 0.04 |
| Pre-tax profit | 114.90 | -35.21 | -5.24 | 32.23 | - 125.87 |
| Income taxes | -26.20 | 7.72 | -8.63 | -50.12 | 22.09 |
| Net earnings | 88.70 | -27.49 | -13.87 | -17.89 | - 103.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.21 | 6.14 | 3.07 | ||
| Machinery and equipment | 45.48 | 10.20 | 3.20 | 34.74 | 26.72 |
| Tangible assets total | 54.69 | 16.34 | 6.27 | 34.74 | 26.72 |
| Holdings in group member companies | 41.00 | 41.00 | 41.00 | 48.16 | 26.00 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 116.42 | 118.84 | 118.84 | 128.57 | 130.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 645.54 | 358.95 | 363.75 | 428.91 | 241.97 |
| Current amounts owed by group member comp. | 207.68 | 342.38 | 319.36 | 166.20 | 286.98 |
| Current other receivables | 17.42 | 2.31 | 7.31 | -0.00 | |
| Current deferred tax assets | 6.71 | 2.97 | 2.23 | 24.32 | |
| Short term receivables total | 853.22 | 725.46 | 688.37 | 604.65 | 553.28 |
| Cash and bank deposits | 446.31 | 299.34 | 247.64 | 237.97 | 157.70 |
| Cash and cash equivalents | 446.31 | 299.34 | 247.64 | 237.97 | 157.70 |
| Balance sheet total (assets) | 1 470.64 | 1 159.98 | 1 061.12 | 1 005.93 | 867.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 234.84 | 323.54 | 296.05 | 282.17 | 264.28 |
| Profit of the financial year | 88.70 | -27.49 | -13.87 | -17.89 | - 103.77 |
| Shareholders equity total | 523.54 | 346.05 | 332.17 | 314.28 | 210.51 |
| Provisions | 1.01 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 585.07 | 496.87 | 459.06 | 185.42 | 315.45 |
| Current owed to participating | 71.58 | 142.27 | 127.69 | 334.31 | 287.55 |
| Short-term deferred tax liabilities | 13.30 | 4.88 | 49.39 | ||
| Other non-interest bearing current liabilities | 275.85 | 174.50 | 137.31 | 122.53 | 54.23 |
| Current liabilities total | 946.10 | 813.93 | 728.95 | 691.65 | 657.23 |
| Balance sheet total (liabilities) | 1 470.64 | 1 159.98 | 1 061.12 | 1 005.93 | 867.74 |
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