Skole i Trin ApS — Credit Rating and Financial Key Figures
CVR number: 43034308
Vester Birk 11, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.52 | 16.38 | 88.82 |
| Employee benefit expenses | -57.98 | ||
| EBIT | -13.52 | 16.38 | 30.84 |
| Other financial income | 0.01 | 0.02 | 0.31 |
| Other financial expenses | -0.15 | -0.01 | |
| Pre-tax profit | -13.67 | 16.39 | 31.15 |
| Income taxes | -0.91 | -6.85 | |
| Net earnings | -13.67 | 15.48 | 24.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.75 | ||
| Current amounts owed by group member comp. | 0.85 | 0.87 | 9.14 |
| Current other receivables | 4.38 | 2.20 | 8.10 |
| Short term receivables total | 5.22 | 3.07 | 17.99 |
| Cash and bank deposits | 29.13 | 48.89 | 68.20 |
| Cash and cash equivalents | 29.13 | 48.89 | 68.20 |
| Balance sheet total (assets) | 34.35 | 51.96 | 86.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.67 | 1.81 | |
| Profit of the financial year | -13.67 | 15.48 | 24.30 |
| Shareholders equity total | 26.33 | 41.81 | 66.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.91 | 6.85 | |
| Other non-interest bearing current liabilities | 8.02 | 9.24 | 13.22 |
| Current liabilities total | 8.02 | 10.14 | 20.07 |
| Balance sheet total (liabilities) | 34.35 | 51.96 | 86.18 |
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