Din Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37659061
Papirfabrikken 14, 8600 Silkeborg
info@dinkoreskolesilkeborg.dk
tel: 30701535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.60 | 995.92 | 807.61 | 630.70 | 1 175.49 |
| Employee benefit expenses | -1 061.72 | - 833.24 | - 955.09 | - 993.57 | - 960.58 |
| Total depreciation | -7.12 | -7.12 | -7.12 | -7.12 | -6.53 |
| EBIT | -94.24 | 155.56 | - 154.60 | - 370.00 | 208.38 |
| Other financial income | 2.32 | 0.00 | 0.69 | ||
| Other financial expenses | -3.18 | -4.25 | -4.96 | -2.65 | -29.28 |
| Pre-tax profit | -95.10 | 151.31 | - 159.55 | - 372.65 | 179.79 |
| Income taxes | 20.45 | -33.59 | 34.09 | 25.05 | 10.21 |
| Net earnings | -74.65 | 117.71 | - 125.46 | - 347.60 | 190.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.89 | 20.77 | 13.65 | 6.53 | |
| Tangible assets total | 27.89 | 20.77 | 13.65 | 6.53 | |
| Other receivables | 38.70 | 36.67 | 36.67 | 36.67 | 36.67 |
| Investments total | 38.70 | 36.67 | 36.67 | 36.67 | 36.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.02 | 12.73 | 28.95 | 14.83 | 14.35 |
| Current other receivables | 35.92 | 43.58 | |||
| Current deferred tax assets | 42.50 | 9.91 | 41.99 | 67.04 | 77.25 |
| Short term receivables total | 48.52 | 22.63 | 106.86 | 81.87 | 135.19 |
| Cash and bank deposits | 76.92 | 419.59 | 410.56 | 44.61 | 35.42 |
| Cash and cash equivalents | 76.92 | 419.59 | 410.56 | 44.61 | 35.42 |
| Balance sheet total (assets) | 192.03 | 499.66 | 567.75 | 169.68 | 207.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Other reserves | 2.36 | 31.79 | 31.79 | ||
| Retained earnings | -73.60 | - 177.68 | -59.96 | - 185.43 | - 533.03 |
| Profit of the financial year | -74.65 | 117.71 | - 125.46 | - 347.60 | 190.00 |
| Shareholders equity total | - 145.39 | -27.68 | - 153.14 | - 493.03 | - 303.03 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 6.42 | 4.53 | |||
| Non-current liabilities total | 6.42 | 4.53 | |||
| Current trade creditors | 127.96 | 82.61 | 127.06 | 107.91 | 140.49 |
| Other non-interest bearing current liabilities | 203.04 | 440.19 | 593.83 | 554.80 | 369.83 |
| Current liabilities total | 331.00 | 522.81 | 720.89 | 662.70 | 510.31 |
| Balance sheet total (liabilities) | 192.03 | 499.66 | 567.75 | 169.68 | 207.29 |
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