SVEND ERIKS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 24219194
Hirsevænget 13, 7490 Aulum
tel: 97473193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -38.00 | -38.00 | -28.00 | -56.21 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -79.00 | -50.00 | -50.00 | -40.00 | -68.21 |
| Other financial income | 164.00 | 78.00 | 49.00 | 54.00 | 47.92 |
| Other financial expenses | -3.00 | -4.00 | - 191.00 | -1.00 | -2.28 |
| Pre-tax profit | 82.00 | 24.00 | - 192.00 | 13.00 | -22.57 |
| Income taxes | -18.00 | -5.00 | 42.00 | -3.00 | 1.30 |
| Net earnings | 64.00 | 19.00 | - 150.00 | 10.00 | -21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 972.00 | 859.00 | 530.00 | 420.00 | 237.03 |
| Long term receivables total | 972.00 | 859.00 | 530.00 | 420.00 | 237.03 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 9.00 | 2.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 3.00 | 8.00 | 55.00 | 43.00 | 46.95 |
| Short term receivables total | 12.00 | 11.00 | 57.00 | 44.00 | 46.95 |
| Cash and bank deposits | 5.00 | 18.00 | 9.00 | 23.00 | 61.62 |
| Cash and cash equivalents | 5.00 | 18.00 | 9.00 | 23.00 | 61.62 |
| Balance sheet total (assets) | 989.00 | 888.00 | 596.00 | 487.00 | 345.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 634.00 | 583.00 | 485.00 | 212.00 | 87.80 |
| Profit of the financial year | 64.00 | 19.00 | - 150.00 | 10.00 | -21.27 |
| Shareholders equity total | 936.00 | 841.00 | 578.00 | 469.00 | 326.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 20.00 | 18.00 | 17.00 | 16.60 |
| Current owed to participating | 27.00 | 27.00 | 0.43 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.05 | ||
| Current liabilities total | 53.00 | 47.00 | 18.00 | 18.00 | 19.08 |
| Balance sheet total (liabilities) | 989.00 | 888.00 | 596.00 | 487.00 | 345.61 |
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