Hillerød C køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38796798
Torvet 3 A, 3400 Hillerød
info@hillerodckoreskole.dk
tel: 71969652
www.hillerodckoreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.69 | 762.64 | 2 830.70 | 2 497.14 | 1 132.74 |
| Employee benefit expenses | - 279.53 | - 656.63 | -2 713.95 | -2 445.67 | - 988.85 |
| Total depreciation | -71.58 | -95.69 | - 105.03 | -49.69 | - 107.83 |
| EBIT | 6.58 | 10.32 | 11.72 | 1.79 | 36.07 |
| Other financial income | 1.95 | 1.66 | |||
| Other financial expenses | -4.27 | -13.98 | -11.98 | -1.60 | |
| Pre-tax profit | 2.31 | -1.71 | -0.26 | 0.19 | 37.73 |
| Income taxes | -1.08 | -0.60 | -0.88 | -4.07 | -8.47 |
| Net earnings | 1.23 | -2.31 | -1.14 | -3.88 | 29.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.83 | 178.44 | 156.66 | 149.07 | 368.99 |
| Tangible assets total | 143.83 | 178.44 | 156.66 | 149.07 | 368.99 |
| Holdings in group member companies | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Investments total | 68.52 | 50.50 | 52.31 | 52.31 | 52.31 |
| Non-current loans receivable | 75.25 | 75.25 | |||
| Long term receivables total | 75.25 | 75.25 | |||
| Inventories total | |||||
| Current trade debtors | 903.00 | 587.32 | 518.69 | 180.27 | 12.58 |
| Current amounts owed by group member comp. | 2.49 | ||||
| Current owed by particip. interest comp. | 26.49 | ||||
| Prepayments and accrued income | 3.11 | ||||
| Current other receivables | 218.50 | 260.03 | 11.38 | ||
| Current deferred tax assets | 4.37 | 9.26 | 15.65 | 11.74 | 3.27 |
| Short term receivables total | 907.38 | 596.58 | 755.33 | 478.53 | 30.35 |
| Other current investments | 40.25 | 40.25 | 75.25 | ||
| Cash and bank deposits | 335.54 | 813.72 | 373.49 | 134.85 | 85.17 |
| Cash and cash equivalents | 375.79 | 853.97 | 448.74 | 134.85 | 85.17 |
| Balance sheet total (assets) | 1 495.51 | 1 679.48 | 1 413.05 | 890.01 | 612.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.61 | -2.38 | -4.69 | -5.83 | -9.71 |
| Profit of the financial year | 1.23 | -2.31 | -1.14 | -3.88 | 29.26 |
| Shareholders equity total | 47.62 | 45.31 | 44.17 | 40.29 | 69.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | ||||
| Advances received | 646.25 | 830.24 | 985.90 | 236.79 | 332.97 |
| Current trade creditors | 501.83 | 460.98 | 53.28 | 173.24 | 6.44 |
| Current owed to participating | 27.61 | 15.12 | 0.93 | ||
| Current owed to group member | 12.63 | ||||
| Short-term deferred tax liabilities | 5.46 | 10.93 | 18.13 | 10.32 | 11.32 |
| Other non-interest bearing current liabilities | 231.74 | 316.90 | 310.64 | 429.38 | 179.16 |
| Current liabilities total | 1 447.89 | 1 634.17 | 1 368.87 | 849.72 | 542.52 |
| Balance sheet total (liabilities) | 1 495.51 | 1 679.48 | 1 413.05 | 890.01 | 612.08 |
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