Kør & Lær ApS — Credit Rating and Financial Key Figures
CVR number: 39067722
Elementfabrikken 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.73 | 249.33 | 194.14 | - 193.29 |
| Employee benefit expenses | -61.14 | - 226.73 | - 180.57 | |
| EBIT | 27.60 | 22.60 | 13.57 | - 193.29 |
| Other financial expenses | -0.80 | -2.51 | -1.31 | |
| Pre-tax profit | 26.80 | 20.09 | 12.26 | - 193.29 |
| Income taxes | -0.99 | -5.08 | -2.97 | 42.52 |
| Net earnings | 25.81 | 15.01 | 9.29 | - 150.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.42 | 80.36 | 80.37 | ||
| Current other receivables | 28.67 | ||||
| Current deferred tax assets | 42.52 | ||||
| Short term receivables total | 72.42 | 109.02 | 80.37 | 42.52 | |
| Cash and bank deposits | 6.33 | 14.26 | 38.32 | 103.05 | 39.59 |
| Cash and cash equivalents | 6.33 | 14.26 | 38.32 | 103.05 | 39.59 |
| Balance sheet total (assets) | 78.75 | 123.29 | 118.69 | 103.05 | 82.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.99 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.95 | 38.75 | 53.76 | 63.05 | 63.05 |
| Profit of the financial year | 25.81 | 15.01 | 9.29 | - 150.77 | |
| Shareholders equity total | 78.75 | 93.76 | 103.05 | 103.05 | -47.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 1.16 | 98.86 | |||
| Short-term deferred tax liabilities | 3.21 | 1.01 | |||
| Other non-interest bearing current liabilities | 23.31 | 13.47 | 30.97 | ||
| Current liabilities total | 29.53 | 15.64 | 129.83 | ||
| Balance sheet total (liabilities) | 78.75 | 123.29 | 118.69 | 103.05 | 82.11 |
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