Rødmosegård Skole ApS — Credit Rating and Financial Key Figures
CVR number: 43602918
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 861.04 | 7 089.97 |
| Employee benefit expenses | -3 133.43 | -5 930.66 |
| Total depreciation | -0.90 | -10.76 |
| EBIT | 726.71 | 1 148.55 |
| Other financial income | 0.28 | 2.06 |
| Other financial expenses | -11.13 | -12.54 |
| Pre-tax profit | 715.86 | 1 138.08 |
| Income taxes | -43.27 | - 250.99 |
| Net earnings | 672.60 | 887.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 52.91 | 42.15 |
| Tangible assets total | 52.91 | 42.15 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.10 | 104.71 |
| Prepayments and accrued income | 74.93 | 96.21 |
| Short term receivables total | 105.03 | 200.92 |
| Cash and bank deposits | 627.00 | 1 772.15 |
| Cash and cash equivalents | 627.00 | 1 772.15 |
| Balance sheet total (assets) | 820.94 | 2 051.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 522.59 | 150.01 |
| Profit of the financial year | 672.60 | 887.09 |
| Shareholders equity total | 190.01 | 1 077.10 |
| Provisions | 2.17 | 2.17 |
| Non-current loans from credit institutions | 187.49 | |
| Non-current deferred tax liabilities | 41.10 | 250.99 |
| Non-current liabilities total | 41.10 | 438.48 |
| Current loans from credit institutions | 83.34 | |
| Advances received | 216.19 | |
| Current trade creditors | 136.31 | 24.50 |
| Current owed to participating | 549.58 | |
| Short-term deferred tax liabilities | 41.10 | |
| Other non-interest bearing current liabilities | - 314.42 | 384.55 |
| Current liabilities total | 587.66 | 533.49 |
| Balance sheet total (liabilities) | 820.94 | 2 051.23 |
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