BEHANDLINGSSKOLEN KARLSVOGNEN ApS — Credit Rating and Financial Key Figures
CVR number: 30714644
Nitivej 10, 2000 Frederiksberg
anette@fyrtaarnet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 530.69 | 14 490.40 | 12 274.95 | 12 737.73 | 12 671.71 |
| Employee benefit expenses | -17 327.73 | -13 307.22 | -11 691.06 | -12 257.75 | -14 742.42 |
| Total depreciation | -90.07 | - 100.14 | -98.20 | - 133.01 | - 110.03 |
| EBIT | 112.89 | 1 083.04 | 485.68 | 346.97 | -2 180.74 |
| Other financial income | 161.15 | 82.35 | |||
| Other financial expenses | -18.96 | -12.59 | -30.16 | -15.23 | |
| Pre-tax profit | 93.93 | 1 070.44 | 455.52 | 508.12 | -2 113.63 |
| Income taxes | -20.97 | - 235.50 | - 100.22 | - 112.09 | 461.86 |
| Net earnings | 72.95 | 834.94 | 355.31 | 396.03 | -1 651.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342.22 | 242.07 | 173.69 | 101.19 | 631.31 |
| Machinery and equipment | 61.11 | 163.58 | |||
| Tangible assets total | 342.22 | 242.07 | 173.69 | 162.30 | 794.89 |
| Investments total | 557.77 | 568.48 | 603.92 | 521.70 | 1 034.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 551.54 | 1 427.58 | 336.36 | 459.40 | 2 445.55 |
| Current amounts owed by group member comp. | 2 203.86 | 3 829.78 | 3 344.45 | 4 490.98 | |
| Prepayments and accrued income | 38.97 | 102.77 | |||
| Current other receivables | 3.85 | 15.15 | 9.06 | 3.27 | |
| Current deferred tax assets | 23.94 | 18.18 | 12.82 | 10.42 | 508.22 |
| Short term receivables total | 3 783.19 | 5 290.69 | 3 702.68 | 4 999.77 | 3 059.80 |
| Cash and bank deposits | 829.33 | 564.14 | 1 063.89 | 324.46 | 661.12 |
| Cash and cash equivalents | 829.33 | 564.14 | 1 063.89 | 324.46 | 661.12 |
| Balance sheet total (assets) | 5 512.51 | 6 665.37 | 5 544.17 | 6 008.23 | 5 549.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 569.39 | 1 642.35 | 2 477.29 | 2 832.60 | 3 228.63 |
| Profit of the financial year | 72.95 | 834.94 | 355.31 | 396.03 | -1 651.77 |
| Shareholders equity total | 1 767.35 | 2 602.29 | 2 957.60 | 3 353.63 | 1 701.86 |
| Provisions | 35.95 | ||||
| Non-current other liabilities | 376.05 | ||||
| Non-current liabilities total | 376.05 | ||||
| Current loans from credit institutions | 47.12 | 40.13 | 37.23 | 36.88 | |
| Advances received | 74.58 | ||||
| Current trade creditors | 585.53 | 99.00 | 213.05 | 268.59 | 99.07 |
| Current owed to group member | 1 586.05 | ||||
| Short-term deferred tax liabilities | 10.13 | 229.73 | 94.86 | 109.68 | |
| Other non-interest bearing current liabilities | 3 149.50 | 3 311.18 | 2 163.95 | 2 239.10 | 2 090.18 |
| Current liabilities total | 3 745.16 | 3 687.03 | 2 586.57 | 2 654.60 | 3 812.17 |
| Balance sheet total (liabilities) | 5 512.51 | 6 665.37 | 5 544.17 | 6 008.23 | 5 549.98 |
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