Dinesen - Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 42853038
Egedal Centret 95 D, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 966.16 | 979.80 | 787.28 |
| Employee benefit expenses | - 546.24 | - 504.55 | - 490.15 |
| EBIT | 419.91 | 475.25 | 297.13 |
| Other financial income | 19.66 | 33.92 | 4.51 |
| Other financial expenses | -6.62 | -5.89 | -2.85 |
| Pre-tax profit | 432.95 | 503.28 | 298.79 |
| Income taxes | -96.23 | - 113.04 | -68.40 |
| Net earnings | 336.72 | 390.24 | 230.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.60 | 30.60 | 42.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.86 | 274.90 | 513.77 |
| Current amounts owed by group member comp. | 508.57 | 891.74 | 117.28 |
| Current other receivables | 7.60 | ||
| Short term receivables total | 557.02 | 1 166.64 | 631.05 |
| Cash and bank deposits | 11.53 | 12.15 | 169.84 |
| Cash and cash equivalents | 11.53 | 12.15 | 169.84 |
| Balance sheet total (assets) | 599.15 | 1 209.40 | 843.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 120.00 | |
| Retained earnings | - 363.28 | -93.03 | |
| Profit of the financial year | 336.72 | 390.24 | 230.39 |
| Shareholders equity total | 376.72 | 766.97 | 297.36 |
| Non-current liabilities total | |||
| Current trade creditors | 10.01 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 96.23 | 113.04 | 68.40 |
| Other non-interest bearing current liabilities | 116.19 | 319.39 | 467.72 |
| Current liabilities total | 222.43 | 442.43 | 546.12 |
| Balance sheet total (liabilities) | 599.15 | 1 209.40 | 843.48 |
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