Holbæk Sprog Integration Kulturc. — Credit Rating and Financial Key Figures
CVR number: 25527321
Studiestræde 3 A, 4300 Holbæk
roksop@gmail.com
tel: 59304166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.47 | 0.53 | |||
| External services | - 132.13 | - 119.98 | |||
| Gross profit | - 132.13 | - 119.45 | -78.36 | -89.86 | -97.82 |
| Employee benefit expenses | - 139.45 | -87.25 | -50.01 | -50.61 | -51.23 |
| EBIT | - 270.12 | - 206.70 | - 128.37 | - 140.47 | - 149.06 |
| Other financial expenses | -11.13 | -15.46 | -14.82 | -13.12 | |
| Pre-tax profit | - 281.25 | - 222.16 | - 143.19 | - 153.59 | - 149.06 |
| Net earnings | - 281.25 | - 222.16 | - 143.19 | - 153.59 | - 149.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Non-current loans receivable | 16.56 | 14.00 | |||
| Long term receivables total | 16.56 | 14.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.75 | 1.75 | |||
| Prepayments and accrued income | 3.91 | 4.30 | |||
| Current other receivables | 6.64 | 5.40 | |||
| Short term receivables total | 6.64 | 5.40 | 1.75 | 5.66 | 4.30 |
| Cash and bank deposits | 2 287.97 | 2 067.76 | 1 923.22 | 1 767.21 | 1 630.31 |
| Cash and cash equivalents | 2 287.97 | 2 067.76 | 1 923.22 | 1 767.21 | 1 630.31 |
| Balance sheet total (assets) | 2 311.16 | 2 087.16 | 1 938.96 | 1 786.87 | 1 648.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 067.16 | 1 923.96 | 1 770.37 | ||
| Retained earnings | 2 570.56 | 2 289.32 | |||
| Profit of the financial year | - 281.25 | - 222.16 | - 143.19 | - 153.59 | - 149.06 |
| Shareholders equity total | 2 289.32 | 2 067.16 | 1 923.96 | 1 770.37 | 1 621.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | 27.29 | ||
| Other non-interest bearing current liabilities | 21.85 | 20.00 | |||
| Current liabilities total | 21.85 | 20.00 | 15.00 | 16.50 | 27.29 |
| Balance sheet total (liabilities) | 2 311.16 | 2 087.16 | 1 938.96 | 1 786.87 | 1 648.60 |
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