Sommers Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39012081
Tistrupvej 6, 2650 Hvidovre
tel: 31664042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.32 | 799.35 | 635.49 | 747.12 | 625.70 |
| Employee benefit expenses | - 411.74 | - 930.93 | - 522.93 | - 724.10 | - 622.51 |
| Total depreciation | -8.43 | -8.43 | -8.43 | -21.20 | -17.99 |
| EBIT | -87.85 | - 140.00 | 104.14 | 1.82 | -14.80 |
| Other financial income | 0.30 | 1.35 | |||
| Other financial expenses | -4.08 | -8.87 | -5.50 | -10.01 | -6.70 |
| Pre-tax profit | -91.93 | - 148.87 | 98.64 | -7.88 | -20.15 |
| Income taxes | 1.61 | ||||
| Net earnings | -90.32 | - 148.87 | 98.64 | -7.88 | -20.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | 22.08 | 13.65 | 120.41 | 102.42 |
| Tangible assets total | 30.50 | 22.08 | 13.65 | 120.41 | 102.42 |
| Investments total | 36.00 | 36.00 | 36.00 | 76.65 | 76.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.55 | 116.02 | 41.52 | 17.04 | 21.74 |
| Current other receivables | 41.39 | 148.00 | |||
| Current deferred tax assets | 10.00 | 25.00 | 13.00 | 6.00 | |
| Short term receivables total | 61.94 | 126.02 | 214.52 | 30.04 | 27.74 |
| Cash and bank deposits | 177.43 | 207.19 | 84.94 | 58.07 | 100.73 |
| Cash and cash equivalents | 177.43 | 207.19 | 84.94 | 58.07 | 100.73 |
| Balance sheet total (assets) | 305.88 | 391.29 | 349.11 | 285.17 | 307.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.73 | 22.41 | - 126.46 | -27.81 | -35.70 |
| Profit of the financial year | -90.32 | - 148.87 | 98.64 | -7.88 | -20.15 |
| Shareholders equity total | 62.41 | -86.46 | 12.19 | 4.30 | -15.85 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 3.17 | ||||
| Short-term deferred tax liabilities | 43.52 | ||||
| Other non-interest bearing current liabilities | 196.77 | 462.74 | 321.93 | 265.87 | 308.39 |
| Current liabilities total | 243.46 | 477.74 | 336.93 | 280.87 | 323.39 |
| Balance sheet total (liabilities) | 307.49 | 391.29 | 349.11 | 285.17 | 307.55 |
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