DEN SELVEJENDE INSTITUTION SKANDINAVISK YOGA- OG MEDITATIONSSKOLE — Credit Rating and Financial Key Figures
CVR number: 56153217
Købmagergade 65, 1150 København K
tel: 33141434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.31 | 984.67 | 835.91 | 871.66 | 1 092.05 |
| Employee benefit expenses | - 817.27 | - 779.37 | - 827.77 | -1 033.31 | - 819.21 |
| Other operating expenses | -0.41 | ||||
| Total depreciation | -77.79 | -39.21 | -22.26 | -14.13 | -22.13 |
| Reduction in value of non-current assets | 33 400.00 | 2 947.21 | 2 986.54 | - 800.00 | -1 200.00 |
| EBIT | 33 659.25 | 3 113.30 | 2 972.42 | - 976.20 | - 949.29 |
| Other financial income | 0.02 | 0.20 | 1.28 | ||
| Other financial expenses | -5.20 | -8.40 | -9.59 | -0.78 | -6.22 |
| Pre-tax profit | 33 654.06 | 3 104.90 | 2 962.85 | - 976.77 | - 954.23 |
| Income taxes | -7 404.72 | - 683.07 | - 652.68 | 213.79 | 211.18 |
| Net earnings | 26 249.33 | 2 421.83 | 2 310.17 | - 762.98 | - 743.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.95 | ||||
| Intangible assets total | 180.95 | ||||
| Buildings | 86 000.00 | 89 000.00 | 92 000.00 | 91 200.00 | 90 000.00 |
| Machinery and equipment | 78.69 | 39.48 | 17.22 | 3.09 | |
| Tangible assets total | 86 078.69 | 89 039.48 | 92 017.22 | 91 203.09 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.27 | 262.13 | 362.36 | 525.76 | 782.48 |
| Inventories total | 263.27 | 262.13 | 362.36 | 525.76 | 782.48 |
| Current trade debtors | 60.99 | 11.88 | 46.69 | 101.50 | 298.75 |
| Prepayments and accrued income | 90.98 | 92.38 | 78.41 | 80.00 | 144.08 |
| Current other receivables | 360.67 | 574.03 | 78.97 | 30.85 | 143.57 |
| Short term receivables total | 512.64 | 678.30 | 204.07 | 212.35 | 586.39 |
| Cash and bank deposits | 1 297.15 | 1 144.17 | 1 133.77 | 1 138.63 | 860.10 |
| Cash and cash equivalents | 1 297.15 | 1 144.17 | 1 133.77 | 1 138.63 | 860.10 |
| Balance sheet total (assets) | 88 151.75 | 91 124.07 | 93 717.42 | 93 079.83 | 92 409.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 44 576.74 | 70 826.07 | 72 897.90 | 75 208.07 | 74 095.09 |
| Profit of the financial year | 26 249.33 | 2 421.83 | 2 310.17 | - 762.98 | - 743.05 |
| Shareholders equity total | 71 126.07 | 73 547.90 | 75 508.07 | 74 745.09 | 73 652.04 |
| Provisions | 15 872.61 | 16 536.73 | 17 189.41 | 16 975.62 | 16 764.44 |
| Non-current other liabilities | 846.55 | 846.55 | 927.47 | 1 025.63 | |
| Non-current liabilities total | 846.55 | 846.55 | 927.47 | 1 025.63 | |
| Advances received | 194.99 | ||||
| Current trade creditors | 96.89 | 95.05 | 109.05 | 166.03 | 635.52 |
| Short-term deferred tax liabilities | 18.94 | ||||
| Other non-interest bearing current liabilities | 982.52 | 78.89 | 64.34 | 265.63 | 137.30 |
| Accruals and deferred income | 73.67 | ||||
| Current liabilities total | 1 153.08 | 192.89 | 173.39 | 431.66 | 967.81 |
| Balance sheet total (liabilities) | 88 151.75 | 91 124.07 | 93 717.42 | 93 079.83 | 92 409.92 |
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