KØBENHAVNS FODPLEJESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 30533151
Marievej 1 C, 2630 Taastrup
info@kbhfodplejeskole.dk
tel: 70207422
www.kfkc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.98 | 902.29 | 856.51 | 1 392.38 | 1 052.71 |
| Employee benefit expenses | - 762.65 | - 684.64 | - 711.28 | - 789.94 | - 854.50 |
| Total depreciation | -10.84 | -23.23 | -22.78 | -21.37 | -21.37 |
| EBIT | 249.49 | 194.42 | 122.45 | 581.08 | 176.84 |
| Other financial expenses | -0.59 | -3.22 | -1.91 | -1.94 | -6.28 |
| Pre-tax profit | 248.91 | 191.20 | 120.55 | 579.13 | 170.56 |
| Income taxes | -57.31 | -44.11 | -27.38 | - 127.71 | -38.06 |
| Net earnings | 191.59 | 147.09 | 93.16 | 451.42 | 132.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.49 | 20.58 | 17.12 | 12.84 | 8.56 |
| Machinery and equipment | 66.99 | 73.25 | 53.92 | 36.84 | 19.75 |
| Tangible assets total | 92.48 | 93.83 | 71.05 | 49.68 | 28.31 |
| Other receivables | 96.25 | 96.25 | 96.25 | 96.25 | 142.50 |
| Investments total | 96.25 | 96.25 | 96.25 | 96.25 | 142.50 |
| Long term receivables total | |||||
| Finished products/goods | 64.79 | 70.31 | 50.99 | 149.90 | 153.70 |
| Inventories total | 64.79 | 70.31 | 50.99 | 149.90 | 153.70 |
| Current trade debtors | 251.09 | 164.81 | 60.70 | 336.03 | 320.34 |
| Current amounts owed by group member comp. | 284.65 | 210.69 | 273.62 | 291.63 | |
| Current other receivables | 19.96 | ||||
| Short term receivables total | 535.74 | 375.49 | 334.32 | 627.66 | 340.31 |
| Cash and bank deposits | 144.85 | 228.02 | 212.25 | 275.87 | 256.47 |
| Cash and cash equivalents | 144.85 | 228.02 | 212.25 | 275.87 | 256.47 |
| Balance sheet total (assets) | 934.11 | 863.90 | 764.85 | 1 199.36 | 921.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 140.00 | 90.00 | 450.00 | 130.00 |
| Retained earnings | 265.37 | 316.96 | 374.06 | 17.22 | 338.64 |
| Profit of the financial year | 191.59 | 147.09 | 93.16 | 451.42 | 132.50 |
| Shareholders equity total | 696.96 | 654.06 | 607.22 | 968.64 | 651.14 |
| Provisions | 2.96 | 2.30 | 1.87 | 0.42 | 0.60 |
| Non-current liabilities total | |||||
| Advances received | 24.01 | 29.67 | 33.94 | 28.18 | 31.87 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 18.16 |
| Current owed to group member | 121.93 | ||||
| Short-term deferred tax liabilities | 54.32 | 44.77 | 27.81 | 129.16 | 37.88 |
| Other non-interest bearing current liabilities | 139.37 | 116.61 | 77.51 | 56.45 | 59.71 |
| Current liabilities total | 234.19 | 207.54 | 155.76 | 230.29 | 269.55 |
| Balance sheet total (liabilities) | 934.11 | 863.90 | 764.85 | 1 199.36 | 921.28 |
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