Daginstitutionen Troldehulen ApS — Credit Rating and Financial Key Figures
CVR number: 24240703
Kollegievej 1, 9000 Aalborg
gb@frie.dk
tel: 33148890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 085.53 | 7 291.15 | 7 369.38 | 8 158.86 | 8 190.41 |
| External services | -2 005.79 | -2 208.82 | -2 031.38 | -2 399.62 | -2 426.97 |
| Gross profit | 5 079.74 | 5 082.34 | 5 338.00 | 5 759.24 | 5 763.44 |
| Employee benefit expenses | -4 563.03 | -5 076.34 | -5 433.60 | -5 538.33 | -5 586.29 |
| Total depreciation | -11.88 | -11.88 | -11.88 | ||
| EBIT | 504.84 | -5.88 | - 107.47 | 220.91 | 177.15 |
| Other financial income | 0.09 | 2.14 | |||
| Other financial expenses | -7.62 | -7.88 | -4.91 | -0.03 | |
| Pre-tax profit | 497.22 | -13.76 | - 112.39 | 221.00 | 179.26 |
| Income taxes | - 109.37 | 3.03 | 24.73 | -48.94 | -39.00 |
| Net earnings | 387.85 | -10.73 | -87.66 | 172.06 | 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.75 | 11.88 | |||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 53.75 | 11.88 | |||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.85 | 36.70 | 42.58 | 55.32 | 57.48 |
| Current other receivables | 26.79 | 16.73 | 23.50 | 142.41 | 46.34 |
| Current deferred tax assets | 2.64 | 37.01 | 30.99 | 42.85 | |
| Short term receivables total | 63.28 | 90.44 | 97.07 | 197.73 | 146.66 |
| Cash and bank deposits | 707.72 | 614.73 | 771.80 | 953.40 | 1 041.27 |
| Cash and cash equivalents | 707.72 | 614.73 | 771.80 | 953.40 | 1 041.27 |
| Balance sheet total (assets) | 824.75 | 727.05 | 878.87 | 1 161.14 | 1 197.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 120.00 | |||
| Retained earnings | - 339.74 | 48.11 | 37.38 | - 170.28 | 1.77 |
| Profit of the financial year | 387.85 | -10.73 | -87.66 | 172.06 | 140.26 |
| Shareholders equity total | 328.11 | 117.38 | 29.71 | 201.77 | 222.03 |
| Provisions | 2.77 | -0.25 | 12.17 | 12.64 | |
| Non-current liabilities total | |||||
| Advances received | 4.63 | ||||
| Current trade creditors | 52.98 | 47.38 | 9.14 | 2.25 | 0.12 |
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 440.89 | 562.55 | 840.01 | 933.15 | 958.51 |
| Current liabilities total | 493.87 | 609.93 | 849.15 | 947.19 | 963.25 |
| Balance sheet total (liabilities) | 824.75 | 727.05 | 878.87 | 1 161.14 | 1 197.93 |
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