IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 36538317
Vesterlundvej 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 611.50 | 11 879.02 | 15 938.45 | 11 145.95 | 6 393.90 |
| Gross profit | 10 611.50 | 11 879.02 | 15 938.45 | 11 145.95 | 6 393.90 |
| Employee benefit expenses | -7 286.73 | -7 390.68 | -8 813.15 | -7 758.59 | -5 400.04 |
| Other operating expenses | -3 058.72 | -3 798.64 | -4 833.72 | -4 161.78 | -2 161.35 |
| Total depreciation | -57.45 | -74.07 | - 114.70 | - 110.33 | -72.01 |
| EBIT | 208.60 | 615.63 | 2 176.89 | - 884.74 | -1 239.50 |
| Other financial income | 22.18 | ||||
| Other financial expenses | -12.09 | -12.90 | -39.20 | -21.47 | |
| Pre-tax profit | 196.51 | 602.73 | 2 137.68 | - 862.56 | -1 260.96 |
| Income taxes | -43.90 | - 140.20 | - 506.17 | 192.07 | 278.75 |
| Net earnings | 152.61 | 462.53 | 1 631.51 | - 670.50 | - 982.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.22 | 328.49 | 324.49 | 214.16 | 142.15 |
| Tangible assets total | 153.22 | 328.49 | 324.49 | 214.16 | 142.15 |
| Investments total | 205.00 | 282.00 | 359.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.26 | 214.18 | 619.19 | 207.03 | 108.06 |
| Prepayments and accrued income | 3.15 | 30.73 | 59.32 | 48.31 | 13.18 |
| Current other receivables | 2 877.62 | 2 650.75 | 3 096.68 | 121.04 | |
| Current deferred tax assets | 3.53 | 242.77 | 503.34 | ||
| Short term receivables total | 3 146.56 | 2 895.66 | 3 775.20 | 619.14 | 624.58 |
| Cash and bank deposits | 112.50 | 166.09 | 433.05 | 478.95 | 225.76 |
| Cash and cash equivalents | 112.50 | 166.09 | 433.05 | 478.95 | 225.76 |
| Balance sheet total (assets) | 3 617.27 | 3 672.24 | 4 891.74 | 1 517.26 | 1 197.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 746.97 | - 144.04 | -1 137.89 | 493.62 | - 176.87 |
| Profit of the financial year | 152.61 | 462.53 | 1 631.51 | - 670.50 | - 982.21 |
| Shareholders equity total | 949.58 | 1 368.49 | 2 043.62 | - 126.87 | -1 109.09 |
| Provisions | 8.43 | 15.74 | 38.48 | 25.17 | 20.30 |
| Non-current other liabilities | 601.51 | ||||
| Non-current deferred tax liabilities | 610.54 | 642.21 | 642.21 | 662.12 | |
| Non-current liabilities total | 601.51 | 610.54 | 642.21 | 642.21 | 662.12 |
| Advances received | 811.77 | 976.33 | 1 314.41 | 469.82 | 489.73 |
| Short-term deferred tax liabilities | 96.48 | 407.06 | |||
| Other non-interest bearing current liabilities | 1 245.97 | 604.66 | 445.96 | 506.93 | 1 134.43 |
| Current liabilities total | 2 057.75 | 1 677.47 | 2 167.43 | 976.75 | 1 624.16 |
| Balance sheet total (liabilities) | 3 617.27 | 3 672.24 | 4 891.74 | 1 517.26 | 1 197.49 |
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