Færdsels Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38000322
Kirstine Pedersens Vej 7, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 377.71 | 374.49 | 341.25 | 502.61 | 547.57 |
Employee benefit expenses | - 379.08 | - 480.55 | - 265.28 | - 345.66 | - 436.26 |
Total depreciation | -51.25 | -62.94 | -70.78 | -70.78 | |
EBIT | -1.37 | - 157.31 | 13.03 | 86.18 | 40.53 |
Other financial income | 0.14 | ||||
Other financial expenses | -1.54 | -0.24 | -0.05 | -0.01 | -0.00 |
Pre-tax profit | -2.91 | - 157.55 | 12.98 | 86.17 | 40.67 |
Income taxes | -0.07 | 34.10 | -3.22 | -20.33 | -10.64 |
Net earnings | -2.98 | - 123.45 | 9.77 | 65.84 | 30.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 51.25 | 137.56 | 145.18 | 74.41 | |
Tangible assets total | 51.25 | 137.56 | 145.18 | 74.41 | |
Other receivables | 39.65 | 39.65 | |||
Investments total | 39.65 | 39.65 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 107.91 | 65.70 | 18.29 | ||
Current deferred tax assets | 7.30 | 41.40 | 40.23 | 19.89 | 17.82 |
Short term receivables total | 115.21 | 41.40 | 105.93 | 38.17 | 17.82 |
Cash and bank deposits | 15.77 | 17.56 | 3.62 | 13.43 | 111.05 |
Cash and cash equivalents | 15.77 | 17.56 | 3.62 | 13.43 | 111.05 |
Balance sheet total (assets) | 182.23 | 58.96 | 247.11 | 236.43 | 242.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 101.73 | 98.75 | -24.70 | -14.93 | 50.91 |
Profit of the financial year | -2.98 | - 123.45 | 9.77 | 65.84 | 30.04 |
Shareholders equity total | 148.75 | 25.30 | 35.07 | 100.91 | 130.95 |
Non-current liabilities total | |||||
Current trade creditors | 3.61 | 7.95 | 13.25 | ||
Current owed to participating | 0.60 | 142.02 | 18.70 | ||
Short-term deferred tax liabilities | 1.02 | 1.95 | 12.57 | ||
Other non-interest bearing current liabilities | 28.26 | 31.71 | 70.02 | 127.57 | 67.46 |
Current liabilities total | 33.48 | 33.66 | 212.04 | 135.52 | 111.97 |
Balance sheet total (liabilities) | 182.23 | 58.96 | 247.11 | 236.43 | 242.92 |
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