KØRESKOLEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10066387
Norgesvej 15, 8660 Skanderborg
tel: 86510233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | -6.37 | 164.54 | 190.01 | 349.38 |
| Total depreciation | -64.38 | -30.22 | -28.95 | -31.24 | -23.26 |
| EBIT | -54.79 | -36.58 | 135.59 | 158.77 | 326.12 |
| Other financial income | 46.90 | 0.23 | |||
| Other financial expenses | -30.13 | -0.46 | -0.97 | -0.67 | |
| Pre-tax profit | -38.02 | -37.04 | 134.61 | 158.10 | 326.35 |
| Income taxes | 31.13 | 1.42 | -33.23 | -36.43 | -74.72 |
| Net earnings | -6.89 | -35.62 | 101.39 | 121.67 | 251.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.41 | 44.20 | 105.65 | 74.41 | 104.54 |
| Tangible assets total | 74.41 | 44.20 | 105.65 | 74.41 | 104.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.81 | 7.03 | 15.78 | 134.50 | 69.81 |
| Current amounts owed by group member comp. | 833.28 | ||||
| Prepayments and accrued income | 73.86 | 37.74 | 29.26 | 32.81 | 29.45 |
| Current other receivables | 6.82 | 18.53 | |||
| Current deferred tax assets | 3.47 | 16.00 | 2.83 | 3.19 | 0.48 |
| Short term receivables total | 942.24 | 79.30 | 47.87 | 170.50 | 99.73 |
| Cash and bank deposits | 737.94 | 71.84 | 176.81 | 130.70 | 300.67 |
| Cash and cash equivalents | 737.94 | 71.84 | 176.81 | 130.70 | 300.67 |
| Balance sheet total (assets) | 1 754.60 | 195.34 | 330.33 | 375.61 | 504.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 336.60 | |||
| Other reserves | - 171.60 | ||||
| Retained earnings | 106.26 | -5.43 | 118.95 | - 116.27 | 5.41 |
| Profit of the financial year | -6.89 | -35.62 | 101.39 | 121.67 | 251.64 |
| Shareholders equity total | 1 699.37 | 158.95 | 260.33 | 210.41 | 297.05 |
| Non-current deferred tax liabilities | 11.06 | 36.78 | 65.01 | ||
| Non-current liabilities total | 11.06 | 36.78 | 65.01 | ||
| Current loans from credit institutions | 13.29 | ||||
| Current trade creditors | 41.94 | 27.50 | 27.50 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 29.06 | 36.78 | |||
| Other non-interest bearing current liabilities | 8.89 | 31.43 | 34.36 | 41.11 | |
| Current liabilities total | 55.23 | 36.39 | 58.93 | 128.42 | 142.89 |
| Balance sheet total (liabilities) | 1 754.60 | 195.34 | 330.33 | 375.61 | 504.94 |
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