XAVI KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36400773
Nørrebred 210, 2625 Vallensbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.66 | 275.70 | 255.56 | 399.54 | 417.04 |
| Employee benefit expenses | - 309.06 | - 236.25 | - 299.67 | - 259.80 | - 269.71 |
| Total depreciation | -13.96 | -55.83 | -55.83 | -55.83 | -55.83 |
| EBIT | 3.64 | -16.38 | -99.94 | 83.91 | 91.50 |
| Other financial expenses | -14.62 | -21.71 | -10.57 | -5.74 | |
| Pre-tax profit | -10.98 | -38.09 | - 110.52 | 78.17 | 91.50 |
| Income taxes | -0.48 | 8.28 | 23.32 | -17.35 | -20.13 |
| Net earnings | -11.46 | -29.81 | -87.19 | 60.82 | 71.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.20 | 209.37 | 153.54 | 97.70 | 41.87 |
| Tangible assets total | 265.20 | 209.37 | 153.54 | 97.70 | 41.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.60 | 0.55 | 47.81 | ||
| Prepayments and accrued income | 1.25 | 0.92 | 0.93 | 1.08 | |
| Current other receivables | 26.31 | 34.90 | 58.55 | 41.19 | 21.06 |
| Short term receivables total | 77.16 | 36.37 | 59.48 | 41.19 | 69.95 |
| Cash and bank deposits | 73.25 | 157.41 | 56.26 | 75.86 | 77.79 |
| Cash and cash equivalents | 73.25 | 157.41 | 56.26 | 75.86 | 77.79 |
| Balance sheet total (assets) | 415.61 | 403.15 | 269.28 | 214.76 | 189.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.77 | -83.23 | - 113.04 | - 200.23 | - 139.42 |
| Profit of the financial year | -11.46 | -29.81 | -87.19 | 60.82 | 71.37 |
| Shareholders equity total | -33.23 | -63.04 | - 150.23 | -89.41 | -18.05 |
| Non-current other liabilities | 184.67 | 150.33 | 113.36 | 71.81 | 32.77 |
| Non-current liabilities total | 184.67 | 150.33 | 113.36 | 71.81 | 32.77 |
| Current loans from credit institutions | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Current trade creditors | 13.60 | 13.34 | 33.29 | 42.97 | 1.43 |
| Current owed to participating | 136.57 | 126.88 | 75.85 | 69.73 | 60.12 |
| Other non-interest bearing current liabilities | 71.40 | 133.04 | 154.41 | 77.07 | 70.75 |
| Current liabilities total | 264.17 | 315.86 | 306.16 | 232.36 | 174.90 |
| Balance sheet total (liabilities) | 415.61 | 403.15 | 269.28 | 214.76 | 189.61 |
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