Dansk Kørelærer-uddannelse efteruddannelse APS — Credit Rating and Financial Key Figures
CVR number: 37376795
Toftevej 8, 5400 Bogense
kenneth@goddagnet.dk
tel: 66142290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.60 | ||||
| Costs of manufacturing | -5.64 | ||||
| External services | -16.35 | ||||
| Gross profit | 9.61 | 44.93 | 20.88 | 68.46 | 10.63 |
| Social security expenses | -6.38 | ||||
| EBIT | 9.61 | 38.55 | 20.88 | 68.46 | 10.63 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -1.67 | -0.90 | -0.36 | -0.02 | -0.41 |
| Pre-tax profit | 7.93 | 37.66 | 20.52 | 68.49 | 10.37 |
| Income taxes | -3.97 | -7.83 | -2.29 | ||
| Net earnings | 7.93 | 33.69 | 20.52 | 60.66 | 8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 18.57 | 18.57 | 9.88 | 9.88 |
| Current other receivables | 10.00 | 2.79 | |||
| Short term receivables total | 9.88 | 28.57 | 21.35 | 9.88 | 9.88 |
| Cash and bank deposits | 75.24 | 83.59 | 28.75 | 108.81 | 59.16 |
| Cash and cash equivalents | 75.24 | 83.59 | 28.75 | 108.81 | 59.16 |
| Balance sheet total (assets) | 85.12 | 112.15 | 50.10 | 118.69 | 69.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 60.00 | |||
| Retained earnings | 12.96 | -54.11 | -20.42 | -59.90 | 0.16 |
| Profit of the financial year | 7.93 | 33.69 | 20.52 | 60.66 | 8.08 |
| Shareholders equity total | 70.89 | 104.58 | 50.10 | 110.76 | 58.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | ||||
| Short-term deferred tax liabilities | 2.94 | 7.83 | 2.29 | ||
| Other non-interest bearing current liabilities | 8.68 | 4.63 | 0.09 | 8.51 | |
| Current liabilities total | 14.22 | 7.57 | 7.93 | 10.79 | |
| Balance sheet total (liabilities) | 85.12 | 112.15 | 50.10 | 118.69 | 69.04 |
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