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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 273.47 | 210.50 | 232.85 |
Employee benefit expenses | - 228.59 | - 113.86 | - 161.88 |
Total depreciation | -15.00 | -41.47 | -70.40 |
EBIT | 29.88 | 55.17 | 0.57 |
Other financial income | 0.02 | ||
Other financial expenses | -0.69 | -0.19 | |
Pre-tax profit | 29.19 | 54.99 | 0.59 |
Income taxes | -6.42 | -12.10 | -0.13 |
Net earnings | 22.77 | 42.89 | 0.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.00 | 154.73 | 84.33 |
Tangible assets total | 45.00 | 154.73 | 84.33 |
Investments total | 33.69 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.56 | 65.49 | |
Current amounts owed by group member comp. | 8.00 | 13.00 | 13.00 |
Current other receivables | 33.69 | ||
Short term receivables total | 8.00 | 50.24 | 78.49 |
Cash and bank deposits | 35.03 | 13.07 | 17.68 |
Cash and cash equivalents | 35.03 | 13.07 | 17.68 |
Balance sheet total (assets) | 88.03 | 218.04 | 214.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 90.15 | 133.04 |
Profit of the financial year | 22.77 | 42.89 | 0.46 |
Shareholders equity total | 62.77 | 173.04 | 173.50 |
Non-current liabilities total | |||
Current trade creditors | 19.00 | ||
Current owed to participating | 16.00 | ||
Short-term deferred tax liabilities | 6.42 | 18.52 | 18.65 |
Other non-interest bearing current liabilities | 18.84 | 7.48 | 6.05 |
Current liabilities total | 25.26 | 45.00 | 40.70 |
Balance sheet total (liabilities) | 88.03 | 218.04 | 214.20 |
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