XAVI KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36400773
Nørrebred 210, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.70 | 255.56 | 399.54 | 417.04 | 265.95 |
| Employee benefit expenses | - 236.25 | - 299.67 | - 259.80 | - 269.71 | - 243.83 |
| Other operating expenses | -93.10 | ||||
| Total depreciation | -55.83 | -55.83 | -55.83 | -55.83 | -41.41 |
| EBIT | -16.38 | -99.94 | 83.91 | 91.50 | - 112.39 |
| Other financial expenses | -21.71 | -10.57 | -5.74 | -4.15 | |
| Pre-tax profit | -38.09 | - 110.52 | 78.17 | 91.50 | - 116.55 |
| Income taxes | 8.28 | 23.32 | -17.35 | -20.13 | |
| Net earnings | -29.81 | -87.19 | 60.82 | 71.37 | - 116.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.37 | 153.54 | 97.70 | 41.87 | 163.20 |
| Tangible assets total | 209.37 | 153.54 | 97.70 | 41.87 | 163.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 47.81 | |||
| Prepayments and accrued income | 0.92 | 0.93 | 1.08 | ||
| Current other receivables | 34.90 | 58.55 | 41.19 | 0.64 | 0.64 |
| Current deferred tax assets | 20.42 | 20.42 | |||
| Short term receivables total | 36.37 | 59.48 | 41.19 | 69.95 | 21.06 |
| Cash and bank deposits | 157.41 | 56.26 | 75.86 | 77.79 | 78.11 |
| Cash and cash equivalents | 157.41 | 56.26 | 75.86 | 77.79 | 78.11 |
| Balance sheet total (assets) | 403.15 | 269.28 | 214.76 | 189.61 | 262.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.23 | - 113.04 | - 200.23 | - 139.42 | -68.05 |
| Profit of the financial year | -29.81 | -87.19 | 60.82 | 71.37 | - 116.55 |
| Shareholders equity total | -63.04 | - 150.23 | -89.41 | -18.05 | - 134.59 |
| Non-current other liabilities | 150.33 | 113.36 | 71.81 | 32.77 | |
| Non-current liabilities total | 150.33 | 113.36 | 71.81 | 32.77 | |
| Current loans from credit institutions | 42.60 | 42.60 | 42.60 | 42.60 | 32.70 |
| Current trade creditors | 13.34 | 33.29 | 42.97 | 1.43 | 7.92 |
| Current owed to participating | 126.88 | 75.85 | 69.73 | 60.12 | 295.59 |
| Other non-interest bearing current liabilities | 133.04 | 154.41 | 77.07 | 70.75 | 60.77 |
| Current liabilities total | 315.86 | 306.16 | 232.36 | 174.90 | 396.97 |
| Balance sheet total (liabilities) | 403.15 | 269.28 | 214.76 | 189.61 | 262.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.