Projektlivsstart Erhvervsskole ApS — Credit Rating and Financial Key Figures
CVR number: 36937807
Engvej 1 A, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.73 | 1 346.36 | 1 826.65 | 1 925.22 | 1 878.86 |
| Employee benefit expenses | -1 035.28 | -1 302.41 | -1 751.48 | -1 941.93 | -1 680.72 |
| Other operating expenses | -3.60 | ||||
| Total depreciation | -18.60 | -30.20 | -20.20 | -15.50 | -15.50 |
| EBIT | 33.24 | 13.75 | 54.97 | -32.20 | 182.65 |
| Other financial income | 6.85 | ||||
| Other financial expenses | -27.58 | -10.62 | -22.23 | -5.01 | -22.50 |
| Pre-tax profit | 5.66 | 3.13 | 32.74 | -37.21 | 167.00 |
| Income taxes | -4.86 | 27.85 | 1.05 | -72.35 | |
| Net earnings | 5.66 | -1.73 | 60.60 | -36.16 | 94.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 29.70 | 67.50 | 47.30 | 31.80 | 16.30 |
| Tangible assets total | 29.70 | 67.50 | 47.30 | 31.80 | 16.30 |
| Investments total | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.38 | 30.96 | |||
| Current other receivables | 99.05 | ||||
| Current deferred tax assets | 37.41 | 32.56 | 22.58 | 27.61 | 1.04 |
| Short term receivables total | 73.80 | 32.56 | 22.58 | 27.61 | 131.05 |
| Cash and bank deposits | 29.36 | 104.41 | 128.07 | 73.10 | 196.07 |
| Cash and cash equivalents | 29.36 | 104.41 | 128.07 | 73.10 | 196.07 |
| Balance sheet total (assets) | 160.01 | 221.62 | 215.11 | 149.66 | 360.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.04 | -37.38 | -39.11 | 29.46 | -6.70 |
| Profit of the financial year | 5.66 | -1.73 | 60.60 | -36.16 | 94.65 |
| Shareholders equity total | 12.62 | 10.89 | 71.49 | 43.30 | 137.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.22 | 35.00 | |||
| Current owed to participating | 0.50 | 5.42 | 16.13 | ||
| Short-term deferred tax liabilities | 45.78 | ||||
| Other non-interest bearing current liabilities | 146.88 | 205.31 | 127.50 | 73.14 | 141.83 |
| Current liabilities total | 147.38 | 210.73 | 143.62 | 106.36 | 222.61 |
| Balance sheet total (liabilities) | 160.01 | 221.62 | 215.11 | 149.66 | 360.56 |
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