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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 221.19 | - 242.57 | - 278.68 | ||
| Gross profit | 14.36 | 438.39 | 1 191.04 | 177.86 | - 482.57 |
| Costs of management | -37.97 | -30.18 | -53.48 | -61.90 | -66.11 |
| Costs of distribution | - 107.97 | -71.78 | |||
| EBIT | - 244.80 | 165.64 | 858.88 | 7.99 | - 620.46 |
| Other financial expenses | -20.21 | -25.79 | -20.84 | -23.45 | -3.15 |
| Pre-tax profit | - 265.01 | 139.85 | 838.04 | -15.45 | - 623.61 |
| Income taxes | 6.03 | -1.98 | - 168.76 | 1.28 | 4.98 |
| Net earnings | - 258.98 | 137.87 | 669.28 | -14.17 | - 618.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.17 | 29.17 | 21.17 | ||
| Tangible assets total | 37.17 | 29.17 | 21.17 | ||
| Other receivables | 82.35 | 82.35 | 82.35 | 82.35 | 85.39 |
| Investments total | 82.35 | 82.35 | 82.35 | 82.35 | 85.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.61 | 296.90 | 191.28 | 344.90 | 378.68 |
| Current other receivables | 20.00 | 44.00 | 28.00 | 47.81 | 26.00 |
| Short term receivables total | 190.60 | 340.89 | 219.28 | 392.71 | 404.68 |
| Cash and bank deposits | 993.20 | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 |
| Cash and cash equivalents | 993.20 | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 |
| Balance sheet total (assets) | 1 266.16 | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 728.31 | 866.18 | 1 478.26 | 1 405.18 | 786.56 |
| Retained earnings | 258.98 | - 137.87 | - 669.28 | 14.17 | 618.63 |
| Profit of the financial year | - 258.98 | 137.87 | 669.28 | -14.17 | - 618.63 |
| Shareholders equity total | 778.31 | 916.18 | 1 585.46 | 1 514.08 | 836.56 |
| Provisions | 4.77 | 4.87 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 487.85 | 926.12 | 804.95 | 741.40 | 778.42 |
| Current liabilities total | 487.85 | 926.12 | 804.95 | 741.40 | 778.42 |
| Balance sheet total (liabilities) | 1 266.16 | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 |
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