KUNSTSKOLEN SPEKTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31071941
Dag Hammarskjölds Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.60 | 723.63 | 917.91 | 842.46 | 759.54 |
| Employee benefit expenses | - 876.46 | - 863.25 | - 854.66 | - 852.31 | - 850.59 |
| EBIT | 49.14 | - 139.62 | 63.26 | -9.85 | -91.05 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.98 | -2.89 | -4.35 | -2.67 | -3.58 |
| Pre-tax profit | 47.17 | - 142.51 | 58.92 | -12.48 | -94.64 |
| Income taxes | -10.96 | ||||
| Net earnings | 36.21 | - 142.51 | 58.92 | -12.48 | -94.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 160.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 10.57 | |||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 6.00 | 10.54 | 10.57 | ||
| Cash and bank deposits | 388.41 | 331.42 | 390.24 | 417.28 | 322.35 |
| Cash and cash equivalents | 388.41 | 331.42 | 390.24 | 417.28 | 322.35 |
| Balance sheet total (assets) | 548.79 | 337.42 | 400.78 | 427.85 | 322.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.61 | 105.82 | -36.69 | 22.24 | 9.75 |
| Profit of the financial year | 36.21 | - 142.51 | 58.92 | -12.48 | -94.64 |
| Shareholders equity total | 230.82 | 88.31 | 147.24 | 134.75 | 40.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.30 | 27.00 | 23.00 | 25.63 | 24.50 |
| Current owed to participating | 16.70 | 34.97 | 54.71 | 77.51 | 102.26 |
| Short-term deferred tax liabilities | 9.96 | ||||
| Other non-interest bearing current liabilities | 134.48 | 64.85 | 40.35 | 63.34 | 38.59 |
| Accruals and deferred income | 125.54 | 122.29 | 135.49 | 126.63 | 116.89 |
| Current liabilities total | 317.97 | 249.10 | 253.55 | 293.10 | 282.24 |
| Balance sheet total (liabilities) | 548.79 | 337.42 | 400.78 | 427.85 | 322.35 |
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