Slotshavens Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41863889
Landevejen 52 A, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.20 | 348.13 | 721.62 |
| Total depreciation | -12.00 | ||
| EBIT | 530.20 | 348.13 | 709.62 |
| Other financial income | 0.11 | 0.11 | |
| Other financial expenses | -3.13 | -4.49 | -4.22 |
| Net income from associates (fin.) | 0.78 | ||
| Pre-tax profit | 527.17 | 343.64 | 706.28 |
| Income taxes | - 116.31 | -75.60 | - 156.70 |
| Net earnings | 410.86 | 268.04 | 549.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 108.00 | ||
| Tangible assets total | 108.00 | ||
| Other receivables | 146.19 | ||
| Investments total | 146.19 | ||
| Non-current loans receivable | 17.50 | 17.50 | |
| Long term receivables total | 17.50 | 17.50 | |
| Inventories total | |||
| Current trade debtors | 26.54 | 105.88 | 27.76 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 30.42 | 20.69 | |
| Short term receivables total | 96.96 | 166.56 | 67.76 |
| Cash and bank deposits | 604.39 | 768.52 | 1 073.07 |
| Cash and cash equivalents | 604.39 | 768.52 | 1 073.07 |
| Balance sheet total (assets) | 701.35 | 952.59 | 1 412.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.86 | 678.91 | |
| Profit of the financial year | 410.86 | 268.04 | 549.58 |
| Shareholders equity total | 450.86 | 718.91 | 1 268.49 |
| Non-current liabilities total | |||
| Current trade creditors | 2.13 | 2.13 | 9.27 |
| Current owed to participating | 1.74 | 1.74 | 1.74 |
| Current owed to group member | 100.00 | 116.31 | |
| Short-term deferred tax liabilities | 116.31 | 75.60 | 98.36 |
| Other non-interest bearing current liabilities | 30.32 | 37.91 | 34.68 |
| Current liabilities total | 250.49 | 233.68 | 144.04 |
| Balance sheet total (liabilities) | 701.35 | 952.59 | 1 412.53 |
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