Køreakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 40332227
Frederiksdalsvej 74 A, 2830 Virum
selcukcicek524@gmail.com
tel: 30585608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.52 | 1 276.39 | 1 354.79 | 1 841.89 | 1 816.45 |
| Employee benefit expenses | -60.38 | - 742.83 | -1 260.31 | -1 710.31 | -1 936.27 |
| Total depreciation | -8.28 | -81.17 | -81.17 | -53.57 | |
| EBIT | 52.86 | 452.40 | 13.32 | 185.15 | - 119.82 |
| Other financial income | 0.63 | 1.66 | |||
| Other financial expenses | -0.05 | -1.81 | -10.73 | -0.44 | -1.53 |
| Pre-tax profit | 52.80 | 450.59 | 2.59 | 185.34 | - 119.69 |
| Income taxes | -12.26 | -94.32 | -1.56 | -40.85 | 25.88 |
| Net earnings | 40.54 | 356.27 | 1.03 | 144.49 | -93.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.35 | 117.59 | 36.43 | ||
| Tangible assets total | 157.35 | 117.59 | 36.43 | ||
| Other receivables | 130.49 | ||||
| Investments total | 130.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 62.95 | 11.59 | 167.68 | ||
| Current deferred tax assets | 2.71 | 34.80 | |||
| Short term receivables total | 62.95 | 14.30 | 186.32 | 34.80 | |
| Cash and bank deposits | 148.18 | 578.22 | 701.67 | 951.25 | 658.56 |
| Cash and cash equivalents | 148.18 | 578.22 | 701.67 | 951.25 | 658.56 |
| Balance sheet total (assets) | 305.53 | 758.77 | 752.40 | 1 137.56 | 823.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.54 | 396.81 | 397.84 | 542.34 | |
| Profit of the financial year | 40.54 | 356.27 | 1.03 | 144.49 | -93.82 |
| Shareholders equity total | 80.55 | 436.81 | 437.84 | 582.34 | 488.52 |
| Provisions | 7.29 | 0.35 | 9.07 | ||
| Non-current loans from credit institutions | 187.76 | ||||
| Non-current liabilities total | 187.76 | ||||
| Current trade creditors | 34.16 | 93.58 | |||
| Short-term deferred tax liabilities | 4.97 | 101.27 | 4.62 | 13.06 | |
| Other non-interest bearing current liabilities | 24.96 | 220.34 | 275.77 | 439.51 | 335.33 |
| Current liabilities total | 29.93 | 321.61 | 314.55 | 546.15 | 335.33 |
| Balance sheet total (liabilities) | 305.53 | 758.77 | 752.40 | 1 137.56 | 823.85 |
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