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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 242.57 | - 278.68 | |||
| Gross profit | 438.39 | 1 191.04 | 177.86 | 134.29 | - 207.14 |
| Costs of management | -30.18 | -53.48 | -61.90 | ||
| Costs of distribution | - 107.97 | ||||
| Employee benefit expenses | - 746.38 | -4.59 | |||
| Other operating expenses | -0.37 | -21.17 | |||
| Total depreciation | -8.00 | ||||
| EBIT | 165.64 | 858.88 | 7.99 | - 620.46 | - 232.90 |
| Other financial expenses | -25.79 | -20.84 | -23.45 | -3.15 | -0.63 |
| Pre-tax profit | 139.85 | 838.04 | -15.45 | - 623.61 | - 233.53 |
| Income taxes | -1.98 | - 168.76 | 1.28 | 4.98 | |
| Net earnings | 137.87 | 669.28 | -14.17 | - 618.63 | - 233.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 85.39 | 102.46 |
| Investments total | 82.35 | 82.35 | 82.35 | 85.39 | 102.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.90 | 191.28 | 344.90 | 378.68 | 15.42 |
| Current other receivables | 44.00 | 28.00 | 47.81 | 26.00 | |
| Current deferred tax assets | 155.18 | ||||
| Short term receivables total | 340.89 | 219.28 | 392.71 | 404.68 | 170.60 |
| Cash and bank deposits | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 | 678.98 |
| Cash and cash equivalents | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 | 678.98 |
| Balance sheet total (assets) | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 | 952.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 866.18 | 1 478.26 | 1 405.18 | ||
| Retained earnings | - 137.87 | - 669.28 | 14.17 | 1 405.18 | 786.56 |
| Profit of the financial year | 137.87 | 669.28 | -14.17 | - 618.63 | - 233.53 |
| Shareholders equity total | 916.18 | 1 585.46 | 1 514.08 | 836.56 | 603.03 |
| Provisions | 4.77 | 4.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | ||||
| Other non-interest bearing current liabilities | 926.12 | 804.95 | 741.40 | 778.42 | 331.76 |
| Current liabilities total | 926.12 | 804.95 | 741.40 | 778.42 | 349.01 |
| Balance sheet total (liabilities) | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 | 952.04 |
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