INTERNATIONAL DRIVING SCHOOL ApS — Credit Rating and Financial Key Figures
CVR number: 31864208
Strandlyst Alle 45, 2650 Hvidovre
flash_in@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.27 | 729.79 | 628.03 | 281.86 | 422.13 |
| Employee benefit expenses | - 332.08 | - 407.76 | - 351.01 | - 370.86 | - 354.30 |
| Total depreciation | -69.94 | -52.45 | -39.34 | -11.80 | -49.88 |
| EBIT | 48.25 | 269.58 | 237.68 | - 100.80 | 17.95 |
| Other financial expenses | -5.29 | -1.45 | -2.04 | ||
| Pre-tax profit | 48.25 | 269.58 | 232.39 | - 102.25 | 15.91 |
| Income taxes | -29.49 | - 119.39 | |||
| Net earnings | 48.25 | 240.09 | 113.00 | - 102.25 | 15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.82 | 157.37 | 118.02 | 106.22 | 199.53 |
| Tangible assets total | 209.82 | 157.37 | 118.02 | 106.22 | 199.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.03 | 127.03 | 87.03 | ||
| Short term receivables total | 127.03 | 127.03 | 87.03 | ||
| Cash and bank deposits | 30.08 | 291.47 | 212.77 | 60.23 | 128.94 |
| Cash and cash equivalents | 30.08 | 291.47 | 212.77 | 60.23 | 128.94 |
| Balance sheet total (assets) | 239.90 | 448.84 | 457.82 | 293.48 | 415.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.56 | - 136.32 | 92.77 | 205.77 | 103.52 |
| Profit of the financial year | 48.25 | 240.09 | 113.00 | - 102.25 | 15.91 |
| Shareholders equity total | -86.31 | 153.77 | 255.77 | 153.52 | 169.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.24 | 46.01 | |||
| Other non-interest bearing current liabilities | 326.21 | 295.07 | 101.81 | 93.95 | 246.07 |
| Current liabilities total | 326.21 | 295.07 | 202.05 | 139.96 | 246.07 |
| Balance sheet total (liabilities) | 239.90 | 448.84 | 457.82 | 293.48 | 415.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.