S. K. Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 40837442
Tomsgårdsvej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.61 | 350.49 | 476.84 | 336.60 |
| Employee benefit expenses | - 394.91 | - 266.81 | - 394.20 | - 364.29 |
| Total depreciation | -13.36 | -40.24 | -40.24 | -40.24 |
| EBIT | -89.65 | 43.44 | 42.40 | -67.93 |
| Other financial income | -0.14 | -0.82 | -1.18 | -2.83 |
| Pre-tax profit | -89.78 | 42.61 | 41.21 | -70.76 |
| Income taxes | 19.72 | -15.62 | -15.53 | 8.85 |
| Net earnings | -70.06 | 26.99 | 25.68 | -61.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 47.14 | 39.29 | 31.43 | 23.57 |
| Intangible assets total | 47.14 | 39.29 | 31.43 | 23.57 |
| Machinery and equipment | 16.50 | 91.66 | 59.27 | 26.88 |
| Tangible assets total | 16.50 | 91.66 | 59.27 | 26.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.50 | 27.94 | 1.74 | |
| Current deferred tax assets | 19.72 | 4.02 | 8.85 | |
| Short term receivables total | 37.23 | 4.02 | 27.94 | 10.58 |
| Cash and bank deposits | 32.12 | 51.01 | 66.90 | 33.18 |
| Cash and cash equivalents | 32.12 | 51.01 | 66.90 | 33.18 |
| Balance sheet total (assets) | 132.99 | 185.97 | 185.53 | 94.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.22 | - 106.28 | -79.29 | -53.61 |
| Profit of the financial year | -70.06 | 26.99 | 25.68 | -61.91 |
| Shareholders equity total | -66.28 | -39.29 | -13.61 | -75.52 |
| Non-current owed to group member | 2.89 | |||
| Non-current other liabilities | 196.38 | |||
| Non-current liabilities total | 199.27 | |||
| Current loans from credit institutions | 47.06 | |||
| Current trade creditors | 95.55 | 70.54 | ||
| Current owed to participating | 96.04 | 94.37 | 102.81 | |
| Short-term deferred tax liabilities | 11.52 | |||
| Other non-interest bearing current liabilities | 33.67 | 22.72 | 19.87 | |
| Current liabilities total | 225.26 | 199.14 | 169.75 | |
| Balance sheet total (liabilities) | 132.99 | 185.97 | 185.53 | 94.22 |
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