ROSKILDE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36051213
Jernbanegade 3 A, 4000 Roskilde
INFO@ROSKILDEKORESKOLE.DK
tel: 41100610

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 221.19- 242.57- 278.68
Gross profit14.36438.391 191.04177.86- 482.57
Costs of management-37.97-30.18-53.48-61.90-66.11
Costs of distribution- 107.97-71.78
EBIT- 244.80165.64858.887.99- 620.46
Other financial expenses-20.21-25.79-20.84-23.45-3.15
Pre-tax profit- 265.01139.85838.04-15.45- 623.61
Income taxes6.03-1.98- 168.761.284.98
Net earnings- 258.98137.87669.28-14.17- 618.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.1729.1721.17
Tangible assets total37.1729.1721.17
Other receivables82.3582.3582.3582.3585.39
Investments total82.3582.3582.3582.3585.39
Long term receivables total
Inventories total
Current trade debtors170.61296.90191.28344.90378.68
Current other receivables20.0044.0028.0047.8126.00
Short term receivables total190.60340.89219.28392.71404.68
Cash and bank deposits993.201 419.062 056.371 756.121 103.73
Cash and cash equivalents993.201 419.062 056.371 756.121 103.73
Balance sheet total (assets)1 266.161 842.302 395.182 260.361 614.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90
Other reserves728.31866.181 478.261 405.18786.56
Retained earnings258.98- 137.87- 669.2814.17618.63
Profit of the financial year- 258.98137.87669.28-14.17- 618.63
Shareholders equity total778.31916.181 585.461 514.08836.56
Provisions4.774.87
Non-current liabilities total
Other non-interest bearing current liabilities487.85926.12804.95741.40778.42
Current liabilities total487.85926.12804.95741.40778.42
Balance sheet total (liabilities)1 266.161 842.302 395.182 260.361 614.97
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