Dansk Fonologisk Undervisning ApS — Credit Rating and Financial Key Figures
CVR number: 40299025
Toftevej 32, 5220 Odense SØ
jan@kaas-nielsen.dk
tel: 24593650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.26 | 209.92 | 209.69 | 135.95 | |
| External services | - 113.58 | ||||
| Gross profit | 42.69 | -11.74 | 16.64 | -3.06 | 12.76 |
| Costs of management | - 193.28 | - 212.75 | - 123.19 | ||
| Wages and salaries | -9.71 | ||||
| EBIT | 42.69 | -11.74 | 16.64 | -3.06 | 3.05 |
| Pre-tax profit | 42.69 | -11.74 | 16.64 | -3.06 | 3.05 |
| Net earnings | 42.69 | -11.74 | 16.64 | -3.06 | 3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.69 | 32.95 | 77.51 | 44.61 | 72.25 |
| Short term receivables total | 44.69 | 32.95 | 77.51 | 44.61 | 72.25 |
| Cash and bank deposits | 22.03 | 49.89 | 25.30 | ||
| Cash and cash equivalents | 22.03 | 49.89 | 25.30 | ||
| Balance sheet total (assets) | 44.69 | 32.95 | 99.54 | 94.50 | 97.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.69 | 40.93 | 57.57 | 54.50 | |
| Profit of the financial year | 42.69 | -11.74 | 16.64 | -3.06 | 3.05 |
| Shareholders equity total | 44.69 | 32.95 | 97.57 | 94.50 | 97.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.98 | ||||
| Current liabilities total | 1.98 | ||||
| Balance sheet total (liabilities) | 44.69 | 32.95 | 99.54 | 94.50 | 97.55 |
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