Odense Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 40578331
Ørbækvej 101, 5220 Odense SØ
info@odense-ks.dk
tel: 42414045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.68 | 417.53 | 329.20 | 136.66 | 383.51 |
| Employee benefit expenses | - 255.29 | - 459.76 | - 319.99 | - 178.86 | - 268.41 |
| Other operating expenses | -3.08 | ||||
| Total depreciation | -20.47 | -15.57 | -13.53 | -11.65 | -27.79 |
| EBIT | -6.07 | -57.80 | -4.33 | -56.92 | 87.31 |
| Other financial income | 0.50 | 0.93 | |||
| Other financial expenses | -0.02 | -0.69 | -1.03 | -1.22 | -0.15 |
| Pre-tax profit | -6.09 | -58.49 | -5.35 | -57.64 | 88.08 |
| Income taxes | 1.16 | -1.16 | |||
| Net earnings | -4.93 | -58.49 | -6.51 | -57.64 | 88.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.57 | 19.57 | 19.57 | 20.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.92 | 4.30 | |||
| Current amounts owed by group member comp. | 2.29 | 6.66 | 11.04 | 17.16 | 24.09 |
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 1.16 | 1.16 | |||
| Short term receivables total | 3.45 | 22.75 | 11.04 | 17.16 | 35.78 |
| Cash and bank deposits | 130.60 | 144.95 | 146.99 | 81.76 | 110.28 |
| Cash and cash equivalents | 130.60 | 144.95 | 146.99 | 81.76 | 110.28 |
| Balance sheet total (assets) | 153.06 | 187.27 | 177.60 | 118.49 | 166.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -4.93 | -63.42 | -69.93 | - 127.58 | |
| Profit of the financial year | -4.93 | -58.49 | -6.51 | -57.64 | 88.08 |
| Shareholders equity total | 51.07 | -7.42 | -13.93 | -71.58 | 16.51 |
| Non-current loans from credit institutions | 41.25 | 41.25 | 41.25 | 41.25 | |
| Non-current liabilities total | 41.25 | 41.25 | 41.25 | 41.25 | |
| Current trade creditors | 7.40 | 7.90 | 11.55 | 35.24 | 18.44 |
| Current owed to participating | 25.24 | 25.25 | 13.36 | 10.22 | 0.53 |
| Other non-interest bearing current liabilities | 69.34 | 120.28 | 125.37 | 103.36 | 90.18 |
| Current liabilities total | 101.98 | 153.44 | 150.28 | 148.82 | 109.15 |
| Balance sheet total (liabilities) | 153.06 | 187.27 | 177.60 | 118.49 | 166.90 |
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