Young Drivers Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37803626
Torvegade 68 B, 6700 Esbjerg
info@ydkoreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.09 | 736.38 | 931.42 | 868.68 | 984.64 |
| Employee benefit expenses | - 395.00 | - 326.86 | -1 295.39 | -1 122.53 | - 843.27 |
| Total depreciation | -30.20 | -30.20 | -4.80 | ||
| EBIT | 196.89 | 379.32 | - 368.77 | - 253.85 | 141.38 |
| Other financial income | 1.90 | 1.61 | 3.55 | 0.92 | 0.13 |
| Other financial expenses | -0.43 | -2.44 | -5.08 | -0.79 | -4.22 |
| Pre-tax profit | 198.35 | 378.49 | - 370.30 | - 253.73 | 137.28 |
| Income taxes | -47.13 | -83.95 | 80.95 | 55.22 | -30.89 |
| Net earnings | 151.22 | 294.54 | - 289.35 | - 198.51 | 106.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.40 | 4.80 | |||
| Intangible assets total | 29.40 | 4.80 | |||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Other receivables | 94.71 | 49.71 | 49.71 | 49.71 | 49.71 |
| Investments total | 94.71 | 49.71 | 49.71 | 49.71 | 49.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.23 | 206.84 | 89.79 | 35.92 | 110.20 |
| Prepayments and accrued income | 8.62 | 98.64 | 54.87 | 34.09 | 14.04 |
| Current other receivables | 0.01 | 103.25 | 1.85 | ||
| Current deferred tax assets | 9.36 | 50.60 | 96.86 | 158.00 | 115.11 |
| Short term receivables total | 260.22 | 459.33 | 241.52 | 229.87 | 239.36 |
| Cash and bank deposits | 346.77 | 381.84 | 153.90 | 47.79 | 59.08 |
| Cash and cash equivalents | 346.77 | 381.84 | 153.90 | 47.79 | 59.08 |
| Balance sheet total (assets) | 736.70 | 895.68 | 445.12 | 327.37 | 348.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 56.50 | |||
| Retained earnings | 1.58 | 96.31 | 390.84 | 101.50 | -97.01 |
| Profit of the financial year | 151.22 | 294.54 | - 289.35 | - 198.51 | 106.39 |
| Shareholders equity total | 258.40 | 497.34 | 151.50 | -47.01 | 59.38 |
| Non-current deferred tax liabilities | 44.14 | 84.45 | |||
| Non-current liabilities total | 44.14 | 84.45 | |||
| Advances received | 4.20 | 37.00 | 7.28 | 1.20 | 3.36 |
| Current trade creditors | 381.49 | 129.86 | 115.97 | 135.25 | 29.91 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 48.46 | 147.03 | 170.37 | 217.93 | 255.50 |
| Current liabilities total | 434.16 | 313.89 | 293.63 | 374.38 | 288.77 |
| Balance sheet total (liabilities) | 736.70 | 895.68 | 445.12 | 327.37 | 348.15 |
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