KØRESKOLEN STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 35051465
Vestergade 10 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.86 | 155.83 | -80.86 | 20.64 | 96.11 |
| Employee benefit expenses | - 159.34 | - 160.52 | -31.55 | -14.40 | -67.40 |
| EBIT | 144.52 | -4.69 | - 112.41 | 6.24 | 28.71 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.64 | -1.98 | -1.50 | -0.86 | -1.79 |
| Pre-tax profit | 142.88 | -6.67 | - 113.91 | 5.39 | 27.00 |
| Income taxes | -20.06 | ||||
| Net earnings | 122.81 | -6.67 | - 113.91 | 5.39 | 27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.96 | 100.75 | 49.71 | 72.56 | 89.02 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 61.96 | 100.75 | 51.71 | 74.56 | 91.02 |
| Cash and bank deposits | 158.11 | 72.47 | 29.45 | 40.75 | 137.91 |
| Cash and cash equivalents | 158.11 | 72.47 | 29.45 | 40.75 | 137.91 |
| Balance sheet total (assets) | 220.07 | 173.22 | 81.16 | 115.31 | 228.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.40 | 78.41 | 71.74 | -42.17 | -36.78 |
| Profit of the financial year | 122.81 | -6.67 | - 113.91 | 5.39 | 27.00 |
| Shareholders equity total | 158.41 | 151.74 | 37.83 | 43.22 | 70.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 11.02 | 27.04 | 39.66 | 37.25 |
| Current owed to participating | 1.30 | 1.35 | 16.27 | 22.63 | 87.80 |
| Short-term deferred tax liabilities | 20.06 | ||||
| Other non-interest bearing current liabilities | 27.49 | 9.10 | 0.02 | 9.80 | 33.66 |
| Current liabilities total | 61.66 | 21.47 | 43.33 | 72.09 | 158.71 |
| Balance sheet total (liabilities) | 220.07 | 173.22 | 81.16 | 115.31 | 228.93 |
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