EP's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38040731
Farum Hovedgade 48 B, 3520 Farum
tel: 45813536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 70.00 | -60.00 | -11.00 | -16.34 |
| Total depreciation | -25.00 | -34.00 | -37.00 | -38.00 | -14.63 |
| EBIT | 27.00 | 36.00 | -97.00 | -49.00 | -30.98 |
| Other financial income | 14.00 | 15.00 | 11.00 | 12.00 | 16.10 |
| Other financial expenses | -13.00 | -12.00 | -11.00 | -10.00 | -17.71 |
| Pre-tax profit | 28.00 | 39.00 | -97.00 | -47.00 | -32.59 |
| Income taxes | -6.00 | -9.00 | 21.00 | 10.00 | 7.17 |
| Net earnings | 22.00 | 30.00 | -76.00 | -37.00 | -25.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.00 | 15.00 | 4.00 | ||
| Goodwill | 55.00 | 40.00 | 25.00 | 10.00 | |
| Intangible assets total | 55.00 | 67.00 | 40.00 | 14.00 | |
| Buildings | 21.00 | 17.00 | 12.00 | ||
| Machinery and equipment | 14.00 | 6.00 | |||
| Tangible assets total | 35.00 | 23.00 | 12.00 | ||
| Investments total | 58.00 | 57.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 4.00 | 46.38 | ||
| Current amounts owed by group member comp. | 392.00 | 328.00 | 227.00 | 255.00 | 233.49 |
| Prepayments and accrued income | 7.00 | 14.00 | |||
| Current other receivables | 11.00 | 4.75 | |||
| Current deferred tax assets | 16.00 | 27.00 | 33.71 | ||
| Short term receivables total | 399.00 | 342.00 | 248.00 | 297.00 | 318.33 |
| Cash and bank deposits | 12.00 | 24.00 | 24.00 | 22.00 | 23.60 |
| Cash and cash equivalents | 12.00 | 24.00 | 24.00 | 22.00 | 23.60 |
| Balance sheet total (assets) | 501.00 | 456.00 | 324.00 | 391.00 | 399.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 23.00 | 53.00 | -23.00 | -59.66 |
| Profit of the financial year | 22.00 | 30.00 | -76.00 | -37.00 | -25.42 |
| Shareholders equity total | 73.00 | 103.00 | 27.00 | -10.00 | -35.08 |
| Provisions | 1.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.00 | 256.00 | 208.00 | 233.00 | 250.81 |
| Advances received | 34.00 | 37.00 | 130.00 | 107.84 | |
| Current trade creditors | 117.00 | 10.00 | 9.00 | 28.00 | 51.67 |
| Short-term deferred tax liabilities | 7.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 132.00 | 43.00 | 43.00 | 10.00 | 24.67 |
| Current liabilities total | 427.00 | 348.00 | 297.00 | 401.00 | 434.99 |
| Balance sheet total (liabilities) | 501.00 | 456.00 | 324.00 | 391.00 | 399.91 |
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