Allans Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 34690944
Byagerparken 86, Tune 4030 Tune
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 229.99 | 567.41 | 328.02 | 192.96 |
| EBIT | -6.25 | 229.99 | 567.41 | 328.02 | 192.96 |
| Other financial income | -2.83 | ||||
| Other financial expenses | -76.00 | -10.06 | -4.82 | - 313.13 | -6.03 |
| Pre-tax profit | -82.25 | 219.93 | 562.59 | 14.89 | 184.10 |
| Income taxes | -40.96 | - 124.15 | -65.71 | -41.21 | |
| Net earnings | -82.25 | 178.97 | 438.45 | -50.83 | 142.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 334.00 | 334.00 | 334.00 | 56.00 | 56.00 |
| Long term receivables total | 334.00 | 334.00 | 334.00 | 56.00 | 56.00 |
| Inventories total | |||||
| Current trade debtors | 3.60 | 128.90 | 128.90 | 20.28 | |
| Short term receivables total | 3.60 | 128.90 | 128.90 | 20.28 | |
| Cash and bank deposits | 29.36 | 73.75 | 59.20 | 193.59 | |
| Cash and cash equivalents | 29.36 | 73.75 | 59.20 | 193.59 | |
| Balance sheet total (assets) | 334.00 | 366.96 | 536.65 | 244.10 | 269.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 358.35 | - 440.60 | - 376.03 | 62.41 | - 106.21 |
| Profit of the financial year | -82.25 | 178.97 | 438.45 | -50.83 | 142.89 |
| Shareholders equity total | - 360.60 | - 181.63 | 256.81 | 91.59 | 116.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 688.35 | 474.08 | 116.73 | 7.26 | 74.68 |
| Short-term deferred tax liabilities | 40.96 | 124.15 | 59.71 | 15.21 | |
| Other non-interest bearing current liabilities | 6.25 | 33.55 | 38.95 | 85.54 | 63.30 |
| Current liabilities total | 694.60 | 548.59 | 279.83 | 152.51 | 153.19 |
| Balance sheet total (liabilities) | 334.00 | 366.96 | 536.65 | 244.10 | 269.87 |
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