DIN KØRESKOLE AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34603553
Kejlstrupparken 23, Virring 8660 Skanderborg
henrikbahne@hotmail.com
tel: 20918272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.65 | 7.51 | 6.30 | 3.19 | 0.14 |
| Total depreciation | -5.56 | -5.56 | -5.56 | -3.16 | |
| EBIT | 6.09 | 1.94 | 0.74 | 0.03 | 0.14 |
| Other financial income | -0.60 | 0.05 | 0.66 | ||
| Other financial expenses | -1.94 | -1.94 | -0.07 | -0.15 | |
| Pre-tax profit | 4.15 | 0.07 | 0.07 | 0.65 | |
| Income taxes | -0.98 | -0.03 | -0.02 | -0.14 | |
| Net earnings | 3.17 | 0.04 | 0.06 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.33 | 3.13 | |||
| Machinery and equipment | 8.96 | 5.60 | 3.16 | ||
| Tangible assets total | 14.29 | 8.73 | 3.16 | ||
| Investments total | 41.07 | 41.89 | 43.99 | 45.75 | 46.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.20 | 5.70 | |||
| Current other receivables | 10.28 | 60.87 | 44.41 | ||
| Current deferred tax assets | 298.52 | 0.91 | 0.88 | 0.86 | 0.72 |
| Short term receivables total | 308.80 | 61.77 | 75.48 | 0.86 | 6.42 |
| Cash and bank deposits | 284.94 | 463.93 | 534.52 | 253.13 | 404.80 |
| Cash and cash equivalents | 284.94 | 463.93 | 534.52 | 253.13 | 404.80 |
| Balance sheet total (assets) | 649.10 | 576.32 | 657.15 | 299.74 | 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Retained earnings | -1.86 | 1.31 | 1.31 | 1.35 | 1.41 |
| Profit of the financial year | 3.17 | 0.04 | 0.06 | 0.51 | |
| Shareholders equity total | 89.31 | 89.31 | 89.35 | 89.41 | 89.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 482.07 | 473.29 | 561.41 | 146.71 | 229.26 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 0.95 | 6.68 | 39.38 | ||
| Accruals and deferred income | 76.77 | 12.00 | 6.40 | 56.94 | 99.33 |
| Current liabilities total | 559.80 | 487.01 | 567.80 | 210.33 | 367.96 |
| Balance sheet total (liabilities) | 649.10 | 576.32 | 657.15 | 299.74 | 457.88 |
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