College ApS — Credit Rating and Financial Key Figures
CVR number: 37303585
Amerika Plads 3 A, Tilsted 2100 København Ø
flyvbjerg@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.13 | 144.33 | 34.65 | 190.31 | 151.65 |
| Total depreciation | -32.27 | -34.47 | -34.91 | -36.20 | -36.21 |
| EBIT | 144.86 | 109.87 | -0.26 | 154.11 | 115.44 |
| Other financial income | 1.40 | 1.90 | |||
| Other financial expenses | -67.06 | -68.83 | -83.20 | - 165.38 | - 176.47 |
| Pre-tax profit | 77.80 | 41.04 | -83.46 | -9.88 | -59.14 |
| Income taxes | 10.14 | -51.64 | -0.99 | ||
| Net earnings | 87.94 | -10.60 | -83.46 | -9.88 | -60.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 067.94 | 4 096.74 | 4 097.74 | 4 070.16 | 4 033.95 |
| Tangible assets total | 4 067.94 | 4 096.74 | 4 097.74 | 4 070.16 | 4 033.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.78 | ||||
| Current deferred tax assets | 34.96 | 8.00 | 6.00 | 5.01 | |
| Short term receivables total | 34.96 | 14.78 | 8.00 | 6.00 | 5.01 |
| Cash and bank deposits | 57.91 | 9.48 | 92.10 | 72.78 | 90.97 |
| Cash and cash equivalents | 57.91 | 9.48 | 92.10 | 72.78 | 90.97 |
| Balance sheet total (assets) | 4 160.81 | 4 121.00 | 4 197.84 | 4 148.94 | 4 129.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.62 | 162.56 | 151.95 | 68.50 | 58.62 |
| Profit of the financial year | 87.94 | -10.60 | -83.46 | -9.88 | -60.13 |
| Shareholders equity total | 212.56 | 201.95 | 118.50 | 108.62 | 48.49 |
| Non-current loans from credit institutions | 2 601.06 | 2 573.94 | 2 555.38 | 2 548.07 | 2 530.48 |
| Non-current owed to group member | 1 234.10 | 1 217.58 | |||
| Non-current deferred tax liabilities | 1 351.35 | 1 405.41 | 1 461.62 | ||
| Non-current liabilities total | 3 835.16 | 3 791.53 | 3 906.73 | 3 953.47 | 3 992.11 |
| Current loans from credit institutions | 28.00 | 28.50 | 23.00 | 15.00 | 17.48 |
| Advances received | 21.50 | ||||
| Current trade creditors | 20.75 | 12.00 | 56.88 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 14.82 | 8.68 | |||
| Other non-interest bearing current liabilities | 49.51 | 56.85 | 92.73 | 59.85 | 59.85 |
| Current liabilities total | 113.09 | 127.53 | 172.61 | 86.85 | 89.33 |
| Balance sheet total (liabilities) | 4 160.81 | 4 121.00 | 4 197.84 | 4 148.94 | 4 129.93 |
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