Kronborg Trafikskole Aps — Credit Rating and Financial Key Figures
CVR number: 35874208
Esrumvej 51 A, 3000 Helsingør
kronborgtrafikskole@gmail.com
tel: 42336084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.70 | 914.85 | 943.13 | 619.51 | 525.13 |
| Costs of management | -92.96 | -66.78 | - 118.47 | -69.94 | -82.16 |
| Costs of distribution | - 968.37 | -1 108.45 | - 750.72 | - 551.52 | - 399.05 |
| Other operating expenses | - 396.71 | - 275.41 | |||
| EBIT | 96.08 | 15.03 | 73.94 | -1.94 | 43.93 |
| Other financial expenses | -0.02 | -0.78 | -0.61 | ||
| Pre-tax profit | 96.06 | 14.25 | 73.33 | -1.94 | 43.93 |
| Income taxes | -23.08 | -3.12 | -15.25 | -10.69 | |
| Net earnings | 72.98 | 11.13 | 58.08 | -1.94 | 33.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | 16.00 | |
| Tangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 6.00 | 12.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 6.00 | 12.00 | 12.00 | 2.50 | |
| Cash and bank deposits | 194.38 | 80.16 | 217.93 | 198.25 | 219.68 |
| Cash and cash equivalents | 194.38 | 80.16 | 217.93 | 198.25 | 219.68 |
| Balance sheet total (assets) | 260.38 | 216.16 | 265.93 | 242.24 | 238.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 112.21 | 135.19 | 87.41 | 84.50 | 15.05 |
| Profit of the financial year | 72.98 | 11.13 | 58.08 | -1.94 | 33.23 |
| Shareholders equity total | 235.19 | 196.31 | 195.50 | 193.55 | 165.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.12 | 3.12 | 1.25 | 4.69 | |
| Other non-interest bearing current liabilities | 4.07 | 16.72 | 69.18 | 48.69 | 67.70 |
| Current liabilities total | 25.19 | 19.85 | 70.43 | 48.69 | 72.39 |
| Balance sheet total (liabilities) | 260.38 | 216.16 | 265.93 | 242.24 | 238.18 |
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