K.K KØRERSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 38636014
Leen B 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.37 | 452.51 | 687.42 | 500.76 | 45.27 |
| Employee benefit expenses | -86.45 | - 436.14 | - 642.31 | - 593.95 | -2.19 |
| EBIT | 78.92 | 16.37 | 45.11 | -93.19 | 43.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.36 | -7.41 | -15.54 | -5.86 | -22.52 |
| Pre-tax profit | 77.56 | 8.97 | 29.58 | -99.05 | 20.60 |
| Income taxes | -12.63 | -2.31 | -8.67 | ||
| Net earnings | 64.93 | 6.66 | 20.91 | -99.05 | 20.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 217.20 | 353.78 | 110.54 | |
| Inventories total | 72.00 | 217.20 | 353.78 | 110.54 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 97.31 | ||||
| Short term receivables total | 4.00 | 97.31 | |||
| Cash and bank deposits | 110.45 | 124.77 | 22.16 | 49.99 | 3.82 |
| Cash and cash equivalents | 110.45 | 124.77 | 22.16 | 49.99 | 3.82 |
| Balance sheet total (assets) | 182.45 | 345.97 | 375.94 | 160.54 | 101.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -53.36 | 11.57 | 18.23 | 39.14 | -59.91 |
| Profit of the financial year | 64.93 | 6.66 | 20.91 | -99.05 | 20.60 |
| Shareholders equity total | 51.57 | 58.23 | 79.14 | -19.91 | 0.69 |
| Non-current other liabilities | 13.22 | 15.63 | 9.04 | ||
| Non-current liabilities total | 13.22 | 15.63 | 9.04 | ||
| Current loans from credit institutions | 39.20 | 24.73 | |||
| Current trade creditors | 57.00 | 110.11 | 156.34 | 43.72 | |
| Current owed to participating | 9.21 | 8.45 | 6.89 | 37.19 | 28.09 |
| Other non-interest bearing current liabilities | 51.45 | 114.34 | 124.53 | 99.53 | 47.62 |
| Current liabilities total | 117.66 | 272.10 | 287.76 | 180.44 | 100.44 |
| Balance sheet total (liabilities) | 182.45 | 345.97 | 375.94 | 160.54 | 101.13 |
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