KØRELÆRER.NU ApS — Credit Rating and Financial Key Figures
CVR number: 30234472
Vranderupvej 15, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.03 | 738.30 | 619.13 | 679.00 | 454.94 |
| External services | -81.62 | - 144.31 | - 345.45 | - 300.71 | - 328.15 |
| Gross profit | 391.41 | 593.99 | 273.68 | 378.28 | 126.79 |
| Employee benefit expenses | - 190.00 | - 180.00 | - 180.00 | - 240.00 | |
| EBIT | 391.41 | 403.99 | 93.67 | 198.28 | - 113.21 |
| Other financial income | 9.45 | 8.14 | 0.58 | 2.51 | |
| Other financial expenses | -5.06 | -7.78 | -5.03 | -18.85 | -14.10 |
| Pre-tax profit | 395.80 | 404.34 | 88.64 | 180.01 | - 124.80 |
| Income taxes | -87.96 | -89.91 | -19.71 | -40.29 | 27.03 |
| Net earnings | 307.85 | 314.43 | 68.93 | 139.73 | -97.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.62 | ||||
| Current amounts owed by group member comp. | 454.69 | ||||
| Current other receivables | 16.11 | 5.91 | |||
| Current deferred tax assets | 27.03 | ||||
| Short term receivables total | 454.69 | 16.11 | 74.53 | 27.03 | |
| Cash and bank deposits | 145.60 | 831.65 | 647.19 | 1 032.56 | 1 195.71 |
| Cash and cash equivalents | 145.60 | 831.65 | 647.19 | 1 032.56 | 1 195.71 |
| Balance sheet total (assets) | 600.28 | 831.65 | 663.30 | 1 107.09 | 1 222.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 310.00 | 60.00 | 100.00 | |
| Retained earnings | - 295.29 | - 297.44 | -43.01 | -74.08 | 65.65 |
| Profit of the financial year | 307.85 | 314.43 | 68.93 | 139.73 | -97.78 |
| Shareholders equity total | 442.56 | 456.99 | 215.92 | 295.65 | 97.87 |
| Non-current liabilities total | |||||
| Advances received | 31.00 | ||||
| Current owed to group member | 167.96 | 349.30 | |||
| Short-term deferred tax liabilities | 91.83 | 93.78 | 19.71 | 43.39 | |
| Other non-interest bearing current liabilities | 40.81 | 112.92 | 78.37 | 768.06 | 1 093.86 |
| Accruals and deferred income | 25.09 | ||||
| Current liabilities total | 157.72 | 374.66 | 447.38 | 811.44 | 1 124.86 |
| Balance sheet total (liabilities) | 600.28 | 831.65 | 663.30 | 1 107.09 | 1 222.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.