Køge Studenterkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 38681346
A.D. Jørgensens Vej 73, 2000 Frederiksberg
cstephansen@gmail.com
tel: 53828344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.99 | 462.30 | 359.86 | - 130.25 | -41.38 |
| Total depreciation | - 194.69 | - 205.69 | - 205.69 | -1.69 | -45.70 |
| EBIT | 159.30 | 256.61 | 154.16 | - 131.95 | -87.07 |
| Other financial expenses | -3.30 | -4.12 | -2.30 | ||
| Pre-tax profit | 159.30 | 256.61 | 150.86 | - 136.07 | -89.38 |
| Income taxes | -35.46 | -56.80 | -35.16 | 29.47 | 19.66 |
| Net earnings | 123.84 | 199.81 | 115.70 | - 106.60 | -69.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.78 | 628.08 | 422.39 | 250.69 | 100.00 |
| Tangible assets total | 778.78 | 628.08 | 422.39 | 250.69 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.23 | 33.70 | 53.36 | ||
| Short term receivables total | 4.23 | 33.70 | 53.36 | ||
| Cash and bank deposits | 245.28 | 249.01 | 354.89 | 329.55 | 238.23 |
| Cash and cash equivalents | 245.28 | 249.01 | 354.89 | 329.55 | 238.23 |
| Balance sheet total (assets) | 1 024.05 | 877.10 | 781.51 | 613.94 | 391.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | - 105.80 | 18.04 | 217.85 | 333.55 | 226.95 |
| Profit of the financial year | 123.84 | 199.81 | 115.70 | - 106.60 | -69.71 |
| Shareholders equity total | 173.84 | 267.85 | 383.55 | 276.95 | 207.24 |
| Provisions | 10.71 | 8.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.45 | 10.00 | 10.00 | 9.38 | 6.88 |
| Current owed to participating | 229.20 | 248.60 | 278.30 | 277.48 | 177.48 |
| Short-term deferred tax liabilities | 24.75 | 83.62 | 109.66 | 50.14 | |
| Accruals and deferred income | 563.10 | 258.39 | |||
| Current liabilities total | 839.50 | 600.61 | 397.96 | 336.99 | 184.35 |
| Balance sheet total (liabilities) | 1 024.05 | 877.10 | 781.51 | 613.94 | 391.59 |
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