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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.15 | 31.60 | |||
| Costs of manufacturing | -11.03 | -5.64 | |||
| External services | -16.18 | -16.35 | |||
| Gross profit | 50.94 | 9.61 | 44.93 | 20.88 | 68.46 |
| Social security expenses | -6.38 | ||||
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -99.06 | 9.61 | 38.55 | 20.88 | 68.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.28 | -1.67 | -0.90 | -0.36 | -0.02 |
| Pre-tax profit | -99.34 | 7.93 | 37.66 | 20.52 | 68.49 |
| Income taxes | -3.97 | -7.83 | |||
| Net earnings | -99.34 | 7.93 | 33.69 | 20.52 | 60.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 10.00 | 2.79 | |||
| Short term receivables total | 9.88 | 28.57 | 21.35 | 9.88 | |
| Cash and bank deposits | 81.33 | 75.24 | 83.59 | 28.75 | 108.81 |
| Cash and cash equivalents | 81.33 | 75.24 | 83.59 | 28.75 | 108.81 |
| Balance sheet total (assets) | 81.33 | 85.12 | 112.15 | 50.10 | 118.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 60.00 | |||
| Retained earnings | 112.29 | 12.96 | -54.11 | -20.42 | -59.90 |
| Profit of the financial year | -99.34 | 7.93 | 33.69 | 20.52 | 60.66 |
| Shareholders equity total | 62.96 | 70.89 | 104.58 | 50.10 | 110.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 5.54 | |||
| Short-term deferred tax liabilities | 2.94 | 7.83 | |||
| Other non-interest bearing current liabilities | 6.78 | 8.68 | 4.63 | 0.09 | |
| Current liabilities total | 18.38 | 14.22 | 7.57 | 7.93 | |
| Balance sheet total (liabilities) | 81.33 | 85.12 | 112.15 | 50.10 | 118.69 |
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