Nordstjernens Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39514850
Østergade 24 D, 3200 Helsinge
tel: 50455112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.89 | 359.43 | 776.99 | 330.67 | 382.82 |
| Employee benefit expenses | - 142.57 | - 290.73 | - 257.13 | -0.32 | |
| Total depreciation | -23.57 | -75.13 | -78.79 | -66.87 | -85.14 |
| EBIT | 219.32 | 141.72 | 407.47 | 6.68 | 297.37 |
| Other financial income | 2.20 | 2.80 | 11.58 | 14.00 | 1.23 |
| Other financial expenses | -0.63 | -3.73 | -6.03 | -6.63 | -1.62 |
| Pre-tax profit | 220.89 | 140.80 | 413.03 | 14.05 | 296.98 |
| Income taxes | -50.51 | -32.42 | -91.61 | -3.86 | -72.06 |
| Net earnings | 170.38 | 108.38 | 321.42 | 10.19 | 224.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.43 | 325.30 | 242.43 | 210.57 | 199.44 |
| Tangible assets total | 280.43 | 325.30 | 242.43 | 210.57 | 199.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.45 | 12.84 | 20.93 | 29.93 | 67.13 |
| Prepayments and accrued income | 3.69 | 3.61 | 12.17 | 10.71 | 11.17 |
| Current other receivables | 50.45 | 94.10 | 218.18 | 274.99 | 40.50 |
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 103.58 | 110.55 | 251.28 | 323.30 | 118.80 |
| Cash and bank deposits | 98.54 | 182.83 | 388.34 | 179.71 | 250.59 |
| Cash and cash equivalents | 98.54 | 182.83 | 388.34 | 179.71 | 250.59 |
| Balance sheet total (assets) | 482.55 | 618.68 | 882.06 | 713.58 | 568.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 17.50 | 187.88 | 296.26 | 617.68 | -72.14 |
| Profit of the financial year | 170.38 | 108.38 | 321.42 | 10.19 | 224.92 |
| Shareholders equity total | 237.88 | 346.26 | 667.68 | 677.86 | 402.78 |
| Provisions | 14.01 | 16.00 | 13.54 | 13.07 | 6.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 171.95 | 60.00 | |||
| Short-term deferred tax liabilities | 39.80 | 26.43 | 82.07 | 52.41 | |
| Other non-interest bearing current liabilities | 1.92 | 151.99 | 103.77 | 5.64 | 89.92 |
| Current liabilities total | 230.66 | 256.41 | 200.84 | 22.64 | 159.32 |
| Balance sheet total (liabilities) | 482.55 | 618.68 | 882.06 | 713.58 | 568.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.