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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.53 | 329.20 | 136.66 | 383.51 | 216.87 |
| Employee benefit expenses | - 459.76 | - 319.99 | - 178.86 | - 268.41 | - 211.07 |
| Other operating expenses | -3.08 | -5.12 | |||
| Total depreciation | -15.57 | -13.53 | -11.65 | -27.79 | -19.19 |
| EBIT | -57.80 | -4.33 | -56.92 | 87.31 | -18.51 |
| Other financial income | 0.50 | 0.93 | 1.22 | ||
| Other financial expenses | -0.69 | -1.03 | -1.22 | -0.15 | -4.97 |
| Pre-tax profit | -58.49 | -5.35 | -57.64 | 88.08 | -22.26 |
| Income taxes | -1.16 | ||||
| Net earnings | -58.49 | -6.51 | -57.64 | 88.08 | -22.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.57 | 19.57 | 19.57 | 20.84 | 20.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.92 | 4.30 | 9.95 | ||
| Current amounts owed by group member comp. | 6.66 | 11.04 | 17.16 | 24.09 | 31.79 |
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 22.75 | 11.04 | 17.16 | 35.78 | 41.74 |
| Cash and bank deposits | 144.95 | 146.99 | 81.76 | 110.28 | 37.43 |
| Cash and cash equivalents | 144.95 | 146.99 | 81.76 | 110.28 | 37.43 |
| Balance sheet total (assets) | 187.27 | 177.60 | 118.49 | 166.90 | 100.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -4.93 | -63.42 | -69.93 | - 127.58 | -39.49 |
| Profit of the financial year | -58.49 | -6.51 | -57.64 | 88.08 | -22.26 |
| Shareholders equity total | -7.42 | -13.93 | -71.58 | 16.51 | -5.75 |
| Non-current loans from credit institutions | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Non-current liabilities total | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Current trade creditors | 7.90 | 11.55 | 35.24 | 18.44 | 17.65 |
| Current owed to participating | 25.25 | 13.36 | 10.22 | 0.53 | 1.39 |
| Other non-interest bearing current liabilities | 120.28 | 125.37 | 103.36 | 90.18 | 45.47 |
| Current liabilities total | 153.44 | 150.28 | 148.82 | 109.15 | 64.51 |
| Balance sheet total (liabilities) | 187.27 | 177.60 | 118.49 | 166.90 | 100.01 |
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