Skolen Fri ApS — Credit Rating and Financial Key Figures

CVR number: 43023217
Restrup Kærvej 35, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 595.743 749.34
Employee benefit expenses-1 515.41-3 058.45
Total depreciation-79.98
EBIT80.33610.91
Other financial income10.62
Other financial expenses-6.72-2.83
Pre-tax profit73.60618.70
Income taxes-17.12- 136.50
Net earnings56.48482.19

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment319.92
Tangible assets total319.92
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0065.25
Current amounts owed by group member comp.502.64
Prepayments and accrued income57.0744.24
Short term receivables total62.07612.13
Cash and bank deposits343.51157.19
Cash and cash equivalents343.51157.19
Balance sheet total (assets)405.581 089.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-50.006.48
Profit of the financial year56.48482.19
Shareholders equity total96.48528.68
Provisions12.5514.13
Non-current liabilities total
Current trade creditors22.5936.93
Current owed to group member65.08
Short-term deferred tax liabilities4.56134.93
Other non-interest bearing current liabilities204.31374.57
Current liabilities total296.54546.43
Balance sheet total (liabilities)405.581 089.23
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