GL. HJORTESPRING SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36405422
Skinderskovvej 79, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.41 | 93.00 | 8 809.36 | - 373.89 | -76.06 |
| Costs of management | - 790.53 | - 393.33 | |||
| EBIT | 253.88 | - 300.33 | 8 809.36 | - 373.89 | -76.06 |
| Other financial expenses | -75.50 | - 112.08 | -94.47 | -25.21 | -21.28 |
| Pre-tax profit | 178.38 | - 412.41 | 8 714.89 | - 399.10 | -97.34 |
| Income taxes | -39.23 | 90.35 | -1 910.04 | 87.82 | 21.34 |
| Net earnings | 139.15 | - 322.06 | 6 804.85 | - 311.28 | -76.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 800.60 | 1 369.31 | 8.98 | ||
| Current deferred tax assets | 90.35 | 87.82 | 21.34 | ||
| Short term receivables total | 800.60 | 1 459.67 | 187.50 | 87.82 | 30.32 |
| Cash and bank deposits | 21 008.28 | 20 253.19 | 3 078.34 | 349.65 | 230.38 |
| Cash and cash equivalents | 21 008.28 | 20 253.19 | 3 078.34 | 349.65 | 230.38 |
| Balance sheet total (assets) | 21 808.88 | 21 712.85 | 3 265.84 | 437.48 | 260.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 390.74 | 2 529.89 | -6 792.16 | 12.69 | 258.95 |
| Profit of the financial year | 139.15 | - 322.06 | 6 804.85 | - 311.28 | -76.00 |
| Shareholders equity total | 2 579.89 | 2 257.84 | 62.69 | - 248.59 | 232.95 |
| Non-current owed to group member | 659.54 | 698.77 | 608.41 | 626.62 | |
| Non-current liabilities total | 659.54 | 698.77 | 608.41 | 626.62 | |
| Current trade creditors | 7 982.22 | 7 106.25 | 131.25 | 25.00 | 27.75 |
| Short-term deferred tax liabilities | 39.23 | 1 910.04 | |||
| Other non-interest bearing current liabilities | 10 548.00 | 11 650.00 | 553.45 | 34.45 | |
| Current liabilities total | 18 569.44 | 18 756.25 | 2 594.74 | 59.45 | 27.75 |
| Balance sheet total (liabilities) | 21 808.88 | 21 712.85 | 3 265.84 | 437.48 | 260.70 |
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