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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.85 | 3 161.70 | 2 045.48 | 1 453.33 | 1 795.75 |
| 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 |
| EBIT | 402.19 | 1 161.72 | 87.51 | - 439.33 | - 540.77 |
| Other financial income | 2.89 | 11.36 | 12.26 | 12.95 | |
| Other financial expenses | -21.91 | -7.37 | -19.76 | -9.79 | |
| Pre-tax profit | 405.08 | 1 151.16 | 80.15 | - 446.83 | - 537.61 |
| Income taxes | -89.11 | - 257.25 | -33.22 | 120.58 | 95.00 |
| Net earnings | 315.97 | 893.90 | 46.93 | - 326.24 | - 442.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.36 | 139.77 | |||
| Machinery and equipment | 242.90 | 1 192.90 | 937.26 | 707.77 | 445.28 |
| Tangible assets total | 242.90 | 1 192.90 | 937.26 | 894.13 | 585.05 |
| Other receivables | 66.00 | 66.00 | |||
| Investments total | 66.00 | 66.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.70 | 319.98 | 186.47 | 363.50 | |
| Current amounts owed by group member comp. | 3.21 | 96.04 | |||
| Prepayments and accrued income | 20.00 | 116.62 | 95.73 | ||
| Current other receivables | 240.25 | 148.14 | 71.16 | 395.12 | 331.48 |
| Current deferred tax assets | 73.68 | 145.85 | |||
| Short term receivables total | 240.25 | 754.84 | 411.13 | 775.10 | 1 032.60 |
| Cash and bank deposits | 288.81 | 761.23 | 1 284.87 | 243.02 | 269.98 |
| Cash and cash equivalents | 288.81 | 761.23 | 1 284.87 | 243.02 | 269.98 |
| Balance sheet total (assets) | 771.97 | 2 708.96 | 2 633.26 | 1 978.25 | 1 953.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 275.97 | 1 169.88 | 1 216.80 | 890.56 |
| Profit of the financial year | 315.97 | 893.90 | 46.93 | - 326.24 | - 442.61 |
| Shareholders equity total | 315.97 | 1 209.88 | 1 256.80 | 930.56 | 487.95 |
| Provisions | 31.30 | 58.47 | 46.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.12 | 67.49 | 102.90 | 107.65 | |
| Current owed to group member | 150.00 | 161.93 | 169.06 | 175.82 | |
| Short-term deferred tax liabilities | 57.82 | 240.20 | 44.79 | ||
| Other non-interest bearing current liabilities | 366.88 | 1 032.30 | 448.35 | 324.73 | 399.21 |
| Accruals and deferred income | 607.00 | 451.00 | 783.00 | ||
| Current liabilities total | 424.70 | 1 440.62 | 1 329.56 | 1 047.69 | 1 465.67 |
| Balance sheet total (liabilities) | 771.97 | 2 708.96 | 2 633.26 | 1 978.25 | 1 953.63 |
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