Ægirskolen ApS — Credit Rating and Financial Key Figures
CVR number: 41389672
Bragesgade 8 D, 2200 København N
www.kbhd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.38 | 3 252.56 | 6 086.76 | 9 574.85 | 10 458.77 |
| Employee benefit expenses | - 471.53 | -4 003.03 | -5 762.47 | -8 469.79 | -9 706.47 |
| Total depreciation | -4.20 | -37.80 | -56.25 | ||
| EBIT | - 740.12 | - 788.27 | 324.30 | 1 105.06 | 696.05 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.42 | -3.23 | -14.90 | -14.79 | -0.83 |
| Pre-tax profit | - 740.54 | - 791.50 | 309.39 | 1 090.29 | 695.27 |
| Income taxes | 21.90 | - 151.79 | |||
| Net earnings | - 740.54 | - 791.50 | 309.39 | 1 112.19 | 543.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.75 | ||||
| Machinery and equipment | 37.80 | ||||
| Tangible assets total | 37.80 | 243.75 | |||
| Investments total | 68.82 | ||||
| Non-current other receivables | 130.57 | 307.77 | 662.30 | 556.31 | |
| Long term receivables total | 130.57 | 307.77 | 662.30 | 556.31 | |
| Inventories total | |||||
| Current trade debtors | 271.80 | 220.58 | |||
| Prepayments and accrued income | 15.00 | 315.43 | 192.54 | ||
| Current other receivables | 0.71 | 52.47 | 67.83 | ||
| Short term receivables total | 15.71 | 639.70 | 480.94 | ||
| Cash and bank deposits | 373.73 | 221.71 | 841.24 | 209.24 | 607.47 |
| Cash and cash equivalents | 373.73 | 221.71 | 841.24 | 209.24 | 607.47 |
| Balance sheet total (assets) | 480.35 | 352.29 | 1 164.72 | 1 511.24 | 1 888.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 740.54 | -1 532.04 | -1 222.65 | - 310.46 | |
| Profit of the financial year | - 740.54 | - 791.50 | 309.39 | 1 112.19 | 543.48 |
| Shareholders equity total | - 240.54 | -1 032.04 | - 722.65 | 389.54 | 933.02 |
| Non-current owed to participating | 310.83 | 579.35 | |||
| Non-current other liabilities | 87.36 | ||||
| Non-current deferred tax liabilities | 290.39 | 160.39 | |||
| Non-current liabilities total | 310.83 | 666.71 | 290.39 | 160.39 | |
| Advances received | 468.87 | ||||
| Current trade creditors | 62.53 | 131.51 | 96.13 | 127.74 | 110.01 |
| Current owed to group member | 467.95 | 202.95 | 443.67 | ||
| Other non-interest bearing current liabilities | 235.03 | 586.12 | 564.03 | 630.61 | 401.77 |
| Accruals and deferred income | 112.50 | ||||
| Current liabilities total | 410.06 | 717.62 | 1 596.98 | 961.30 | 955.45 |
| Balance sheet total (liabilities) | 480.35 | 352.29 | 1 164.72 | 1 511.24 | 1 888.47 |
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