Skolecoach ApS — Credit Rating and Financial Key Figures
CVR number: 38585754
Strandparken 99, 5800 Nyborg
regnskab@pigepotentiale.dk
tel: 22919697
ungepotentiale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.92 | 602.83 | 473.98 | 380.19 | 164.07 |
| External services | - 439.51 | - 577.74 | - 558.99 | - 382.59 | - 202.49 |
| Gross profit | 69.41 | 25.09 | -85.01 | -2.40 | -38.41 |
| Wages and salaries | -9.29 | -10.85 | -18.38 | -8.56 | -8.30 |
| Social security expenses | -0.52 | -0.64 | |||
| Total depreciation | -5.40 | -5.40 | -5.40 | -7.80 | -3.00 |
| EBIT | 54.20 | 8.19 | - 108.79 | -18.76 | -49.71 |
| Other financial expenses | -8.13 | -17.30 | -20.31 | -15.50 | -5.21 |
| Pre-tax profit | 46.07 | -9.11 | - 129.10 | -34.26 | -54.92 |
| Income taxes | -4.83 | 1.18 | -3.82 | ||
| Net earnings | 41.23 | -7.92 | - 132.92 | -34.26 | -54.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.60 | 7.20 | 4.80 | ||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 21.60 | 16.20 | 10.80 | 3.00 | |
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.07 | 27.81 | 4.98 | ||
| Prepayments and accrued income | 53.20 | 18.66 | 1.75 | 69.00 | 25.92 |
| Current other receivables | 16.25 | ||||
| Current deferred tax assets | 2.64 | 3.82 | |||
| Short term receivables total | 91.91 | 50.29 | 22.98 | 69.00 | 25.92 |
| Cash and bank deposits | 31.80 | 29.02 | 5.10 | 13.58 | |
| Cash and cash equivalents | 31.80 | 29.02 | 5.10 | 13.58 | |
| Balance sheet total (assets) | 217.31 | 167.51 | 110.88 | 72.00 | 39.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.61 | 28.62 | 20.70 | - 110.95 | - 145.21 |
| Profit of the financial year | 41.23 | -7.92 | - 132.92 | -34.26 | -54.92 |
| Shareholders equity total | 68.62 | 60.70 | -72.22 | - 105.21 | - 160.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 26.63 | 40.24 | 38.03 | 12.50 | 1.60 |
| Current owed to participating | 96.15 | 51.38 | 145.07 | 151.06 | 183.79 |
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 22.00 | 15.19 | 11.51 | 14.23 | |
| Current liabilities total | 148.69 | 106.81 | 183.10 | 177.21 | 199.62 |
| Balance sheet total (liabilities) | 217.31 | 167.51 | 110.88 | 72.00 | 39.50 |
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