Bethinas Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41356391
Varnæsvej 595, Ny Skovbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.90 | 285.70 | -60.89 |
| Employee benefit expenses | - 280.00 | - 230.80 | -2.91 |
| Total depreciation | -54.86 | - 329.14 | |
| EBIT | - 172.10 | 0.05 | - 392.95 |
| Other financial income | 20.84 | 76.65 | |
| Other financial expenses | -1.67 | -16.71 | - 159.51 |
| Pre-tax profit | - 152.93 | 59.99 | - 552.46 |
| Income taxes | 39.33 | 184.91 | |
| Net earnings | - 113.61 | 59.99 | - 367.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 384.00 | 329.14 | |
| Intangible assets total | 384.00 | 329.14 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.39 | ||
| Current other receivables | 15.00 | 15.00 | |
| Current deferred tax assets | 139.75 | ||
| Short term receivables total | 15.00 | 17.39 | 139.75 |
| Other current investments | 1 062.58 | 1 123.48 | 963.96 |
| Cash and bank deposits | 68.96 | 116.85 | 4.30 |
| Cash and cash equivalents | 1 131.54 | 1 240.32 | 968.26 |
| Balance sheet total (assets) | 1 530.54 | 1 586.85 | 1 108.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 519.80 | ||
| Shares repurchased | 114.40 | 114.40 | |
| Retained earnings | -0.00 | 1 291.80 | 1 237.38 |
| Profit of the financial year | - 113.61 | 59.99 | - 367.56 |
| Shareholders equity total | 1 446.20 | 1 506.18 | 1 024.23 |
| Provisions | 45.15 | 45.15 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 39.20 | 35.52 | 83.79 |
| Current liabilities total | 39.20 | 35.52 | 83.79 |
| Balance sheet total (liabilities) | 1 530.54 | 1 586.85 | 1 108.01 |
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