DIN KØRESKOLE AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34603553
Balskærvej 75, 8340 Malling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.73 | 11.65 | 7.51 | 6.30 | 3.19 |
| Total depreciation | -12.06 | -5.56 | -5.56 | -5.56 | -3.16 |
| EBIT | 1.67 | 6.09 | 1.94 | 0.74 | 0.03 |
| Other financial income | -0.60 | 0.05 | |||
| Other financial expenses | -1.67 | -1.94 | -1.94 | -0.07 | |
| Pre-tax profit | 0.00 | 4.15 | 0.07 | 0.07 | |
| Income taxes | -0.98 | -0.03 | -0.02 | ||
| Net earnings | 0.00 | 3.17 | 0.04 | 0.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.54 | 5.33 | 3.13 | ||
| Machinery and equipment | 12.32 | 8.96 | 5.60 | 3.16 | |
| Tangible assets total | 19.86 | 14.29 | 8.73 | 3.16 | |
| Other receivables | 40.27 | 41.07 | 41.89 | 43.99 | 45.75 |
| Investments total | 40.27 | 41.07 | 41.89 | 43.99 | 45.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.20 | ||||
| Current other receivables | 10.28 | 60.87 | 44.41 | ||
| Current deferred tax assets | 0.17 | 298.52 | 0.91 | 0.88 | 0.86 |
| Short term receivables total | 0.17 | 308.80 | 61.77 | 75.48 | 0.86 |
| Cash and bank deposits | 316.62 | 284.94 | 463.93 | 534.52 | 253.13 |
| Cash and cash equivalents | 316.62 | 284.94 | 463.93 | 534.52 | 253.13 |
| Balance sheet total (assets) | 376.91 | 649.10 | 576.32 | 657.15 | 299.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Retained earnings | -1.86 | -1.86 | 1.31 | 1.31 | 1.35 |
| Profit of the financial year | 0.00 | 3.17 | 0.04 | 0.06 | |
| Shareholders equity total | 86.14 | 89.31 | 89.31 | 89.35 | 89.41 |
| Non-current deferred tax liabilities | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current trade creditors | 219.13 | 482.07 | 473.29 | 561.41 | 146.71 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 0.91 | 0.95 | 6.68 | ||
| Accruals and deferred income | 70.06 | 76.77 | 12.00 | 6.40 | 56.94 |
| Current liabilities total | 290.10 | 559.80 | 487.01 | 567.80 | 210.33 |
| Balance sheet total (liabilities) | 376.91 | 649.10 | 576.32 | 657.15 | 299.74 |
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