Fonden Skandinavisk Yoga og Meditationsskole i Aarhus — Credit Rating and Financial Key Figures
CVR number: 89630312
Vestergade 45, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.55 | -55.95 | -42.00 | -72.47 |
| Total depreciation | -17.33 | -17.33 | -17.00 | -17.33 |
| EBIT | 92.22 | -73.28 | -60.00 | -89.81 |
| Other financial income | 0.03 | |||
| Other financial expenses | -30.76 | -59.88 | -79.00 | -77.13 |
| Pre-tax profit | 61.46 | - 133.13 | - 138.00 | - 167.00 |
| Income taxes | -17.00 | -26.00 | 71.00 | 33.00 |
| Net earnings | 44.46 | - 159.13 | -67.00 | - 134.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 320.55 | 3 320.55 | 3 321.00 | 3 320.55 |
| Buildings | 84.21 | 66.88 | 50.00 | 32.21 |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 3 404.76 | 3 387.42 | 3 370.00 | 3 352.76 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Finished products/goods | 12.70 | |||
| Inventories total | 12.70 | |||
| Current trade debtors | 9.20 | |||
| Current other receivables | 10.27 | 10.00 | ||
| Short term receivables total | 9.20 | 10.27 | 10.00 | |
| Cash and bank deposits | 155.28 | 359.24 | 259.00 | 115.24 |
| Cash and cash equivalents | 155.28 | 359.24 | 259.00 | 115.24 |
| Balance sheet total (assets) | 3 579.24 | 3 766.94 | 3 649.00 | 3 490.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 29.50 | 3 432.09 | 3 432.00 | 2 913.76 |
| Asset revaluation reserve | 2 350.00 | 2 356.00 | 2 360.00 | 2 362.00 |
| Other reserves | -0.23 | |||
| Retained earnings | - 319.30 | -3 694.36 | -3 854.00 | -3 402.52 |
| Profit of the financial year | 44.46 | - 159.13 | -67.00 | - 134.00 |
| Shareholders equity total | 2 104.65 | 1 934.60 | 1 871.00 | 1 739.00 |
| Provisions | 390.00 | 410.00 | 335.00 | 300.00 |
| Non-current loans from credit institutions | 641.62 | 1 400.79 | 1 412.00 | 1 412.69 |
| Non-current liabilities total | 641.62 | 1 400.79 | 1 412.00 | 1 412.69 |
| Current loans from credit institutions | 249.97 | 8.55 | 19.00 | 22.82 |
| Advances received | 180.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.96 |
| Current liabilities total | 442.97 | 21.55 | 32.00 | 38.78 |
| Balance sheet total (liabilities) | 3 579.24 | 3 766.94 | 3 650.00 | 3 490.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.