Projektlivsstart Erhvervsskole ApS — Credit Rating and Financial Key Figures
CVR number: 36937807
Engvej 1 A, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.76 | 1 090.73 | 1 346.36 | 1 826.65 | 1 925.22 |
| Employee benefit expenses | - 715.23 | -1 035.28 | -1 302.41 | -1 751.48 | -1 941.93 |
| Other operating expenses | -3.60 | ||||
| Total depreciation | -14.70 | -18.60 | -30.20 | -20.20 | -15.50 |
| EBIT | 50.83 | 33.24 | 13.75 | 54.97 | -32.20 |
| Other financial expenses | -97.58 | -27.58 | -10.62 | -22.23 | -5.01 |
| Pre-tax profit | -46.75 | 5.66 | 3.13 | 32.74 | -37.21 |
| Income taxes | 9.04 | -4.86 | 27.85 | 1.05 | |
| Net earnings | -37.71 | 5.66 | -1.73 | 60.60 | -36.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 18.80 | 29.70 | 67.50 | 47.30 | 31.80 |
| Tangible assets total | 18.80 | 29.70 | 67.50 | 47.30 | 31.80 |
| Other receivables | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Investments total | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.38 | ||||
| Current deferred tax assets | 31.41 | 37.41 | 32.56 | 22.58 | 27.61 |
| Short term receivables total | 31.41 | 73.80 | 32.56 | 22.58 | 27.61 |
| Cash and bank deposits | 93.38 | 29.36 | 104.41 | 128.07 | 73.10 |
| Cash and cash equivalents | 93.38 | 29.36 | 104.41 | 128.07 | 73.10 |
| Balance sheet total (assets) | 180.74 | 160.01 | 221.62 | 215.11 | 149.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.33 | -43.04 | -37.38 | -39.11 | 29.46 |
| Profit of the financial year | -37.71 | 5.66 | -1.73 | 60.60 | -36.16 |
| Shareholders equity total | 6.96 | 12.62 | 10.89 | 71.49 | 43.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.30 | ||||
| Current trade creditors | 33.22 | ||||
| Current owed to participating | 0.50 | 5.42 | 16.13 | 11.13 | |
| Other non-interest bearing current liabilities | 119.48 | 146.88 | 205.31 | 127.50 | 62.02 |
| Current liabilities total | 173.78 | 147.38 | 210.73 | 143.62 | 106.36 |
| Balance sheet total (liabilities) | 180.74 | 160.01 | 221.62 | 215.11 | 149.66 |
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