Valentins køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 42608874
Barakvejen 27, Kulhuse 3630 Jægerspris

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit273.47210.50232.85
Employee benefit expenses- 228.59- 113.86- 161.88
Total depreciation-15.00-41.47-70.40
EBIT29.8855.170.57
Other financial income0.02
Other financial expenses-0.69-0.19
Pre-tax profit29.1954.990.59
Income taxes-6.42-12.10-0.13
Net earnings22.7742.890.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.00154.7384.33
Tangible assets total45.00154.7384.33
Investments total33.69
Long term receivables total
Inventories total
Current trade debtors3.5665.49
Current amounts owed by group member comp.8.0013.0013.00
Current other receivables33.69
Short term receivables total8.0050.2478.49
Cash and bank deposits35.0313.0717.68
Cash and cash equivalents35.0313.0717.68
Balance sheet total (assets)88.03218.04214.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.0090.15133.04
Profit of the financial year22.7742.890.46
Shareholders equity total62.77173.04173.50
Non-current liabilities total
Current trade creditors19.00
Current owed to participating16.00
Short-term deferred tax liabilities6.4218.5218.65
Other non-interest bearing current liabilities18.847.486.05
Current liabilities total25.2645.0040.70
Balance sheet total (liabilities)88.03218.04214.20
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