Driving Academy ApS — Credit Rating and Financial Key Figures

CVR number: 40242716
Erritsø Bygade 38, Erritsø 7000 Fredericia
ulla.privat@hotmail.com
tel: 28878700

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 811.853 161.702 045.481 453.331 795.75
Employee benefit expenses-1 361.56-1 848.28-1 578.31-1 576.95-1 992.98
Other operating expenses-65.50-7.63-47.46
Total depreciation-48.10- 151.70- 314.15- 308.08- 296.08
EBIT402.191 161.7287.51- 439.33- 540.77
Other financial income2.8911.3612.2612.95
Other financial expenses-21.91-7.37-19.76-9.79
Pre-tax profit405.081 151.1680.15- 446.83- 537.61
Income taxes-89.11- 257.25-33.22120.5895.00
Net earnings315.97893.9046.93- 326.24- 442.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings186.36139.77
Machinery and equipment242.901 192.90937.26707.77445.28
Tangible assets total242.901 192.90937.26894.13585.05
Other receivables66.0066.00
Investments total66.0066.00
Long term receivables total
Inventories total
Current trade debtors606.70319.98186.47363.50
Current amounts owed by group member comp.3.2196.04
Prepayments and accrued income20.00116.6295.73
Current other receivables240.25148.1471.16395.12331.48
Current deferred tax assets73.68145.85
Short term receivables total240.25754.84411.13775.101 032.60
Cash and bank deposits288.81761.231 284.87243.02269.98
Cash and cash equivalents288.81761.231 284.87243.02269.98
Balance sheet total (assets)771.972 708.962 633.261 978.251 953.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings-40.00275.971 169.881 216.80890.56
Profit of the financial year315.97893.9046.93- 326.24- 442.61
Shareholders equity total315.971 209.881 256.80930.56487.95
Provisions31.3058.4746.90
Non-current liabilities total
Current trade creditors18.1267.49102.90107.65
Current owed to group member150.00161.93169.06175.82
Short-term deferred tax liabilities57.82240.2044.79
Other non-interest bearing current liabilities366.881 032.30448.35324.73399.21
Accruals and deferred income607.00451.00783.00
Current liabilities total424.701 440.621 329.561 047.691 465.67
Balance sheet total (liabilities)771.972 708.962 633.261 978.251 953.63
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