Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS — Credit Rating and Financial Key Figures
CVR number: 37348953
Oehlenschlægersgade 16 B, 4200 Slagelse
mail@weekendfritten.dk
tel: 61706100
www.weekendfritten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.04 | 3 594.98 | 4 313.31 | 4 912.69 | 5 468.64 |
| Employee benefit expenses | -3 171.62 | -3 620.90 | -3 841.46 | -4 275.47 | -4 508.65 |
| Total depreciation | -11.03 | -15.25 | -17.96 | -29.89 | -82.74 |
| EBIT | 243.40 | -41.16 | 453.89 | 607.33 | 877.25 |
| Other financial income | 0.26 | 2.96 | |||
| Other financial expenses | -5.05 | -6.32 | -4.31 | -5.07 | -11.42 |
| Pre-tax profit | 238.34 | -47.49 | 449.58 | 602.53 | 868.79 |
| Income taxes | -46.65 | -0.23 | -88.03 | - 135.98 | - 193.58 |
| Net earnings | 191.69 | -47.72 | 361.55 | 466.55 | 675.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.15 | 33.76 | 23.37 | 12.98 | 2.60 |
| Machinery and equipment | 21.06 | 16.20 | 24.88 | 171.48 | 268.63 |
| Tangible assets total | 65.21 | 49.96 | 48.25 | 184.46 | 271.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.39 | 160.78 | 29.83 | 167.54 | 88.30 |
| Prepayments and accrued income | 10.47 | 10.63 | 43.03 | 39.42 | |
| Current other receivables | 390.40 | 206.32 | 129.11 | 3.50 | |
| Short term receivables total | 1 027.27 | 377.73 | 72.86 | 296.65 | 131.22 |
| Cash and bank deposits | 565.15 | 555.38 | 629.72 | 919.78 | 1 507.66 |
| Cash and cash equivalents | 565.15 | 555.38 | 629.72 | 919.78 | 1 507.66 |
| Balance sheet total (assets) | 1 657.63 | 983.07 | 750.83 | 1 400.89 | 1 910.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -98.06 | 93.63 | 45.92 | 407.47 | 874.02 |
| Profit of the financial year | 191.69 | -47.72 | 361.55 | 466.55 | 675.20 |
| Shareholders equity total | 144.63 | 96.92 | 458.47 | 925.02 | 1 600.23 |
| Provisions | 1.20 | 0.60 | 8.56 | 9.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 58.95 | 115.02 | 102.41 | 82.40 |
| Short-term deferred tax liabilities | 32.45 | 83.43 | 124.02 | 84.74 | |
| Other non-interest bearing current liabilities | 843.40 | 568.47 | 93.31 | 240.88 | 133.34 |
| Accruals and deferred income | 600.94 | 258.74 | |||
| Current liabilities total | 1 511.79 | 886.15 | 291.76 | 467.31 | 300.48 |
| Balance sheet total (liabilities) | 1 657.63 | 983.07 | 750.83 | 1 400.89 | 1 910.11 |
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