City - den glade køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 36554975
Møllegade 6, 6310 Broager
tel: 61996641
www.denglade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 997.18 | 4 154.22 | |||
| External services | -3 240.45 | ||||
| Gross profit | 87.75 | 42.54 | 49.74 | 913.76 | |
| Employee benefit expenses | - 312.70 | - 867.66 | -1 018.80 | ||
| Total depreciation | -2.00 | ||||
| EBIT | 87.75 | 42.54 | - 264.96 | 223.47 | - 105.03 |
| Other financial income | 0.15 | 2.19 | 2.21 | ||
| Other financial expenses | -11.46 | -7.57 | -14.71 | ||
| Pre-tax profit | 76.45 | 34.98 | - 277.47 | 225.67 | - 105.03 |
| Income taxes | -22.79 | -9.83 | 3.30 | ||
| Net earnings | 53.66 | 25.14 | - 274.17 | 225.67 | - 105.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 13.00 | 21.00 | 198.00 |
| Tangible assets total | 15.00 | 15.00 | 13.00 | 21.00 | 198.00 |
| Investments total | 33.00 | 33.00 | 54.00 | 54.00 | 78.00 |
| Non-current loans receivable | 10.00 | 0.00 | |||
| Long term receivables total | 10.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 111.83 | 151.59 | 56.69 | 13.03 | 12.59 |
| Current other receivables | 60.06 | 93.18 | 1.83 | 3.00 | |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 171.89 | 244.77 | 62.52 | 21.02 | 12.59 |
| Cash and bank deposits | 161.53 | 135.42 | 426.19 | 634.26 | |
| Cash and cash equivalents | 161.53 | 135.42 | 426.19 | 634.26 | |
| Balance sheet total (assets) | 381.42 | 438.19 | 555.71 | 730.28 | 288.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 49.23 | 43.25 |
| Retained earnings | 19.38 | 73.04 | 98.18 | - 225.67 | 105.03 |
| Profit of the financial year | 53.66 | 25.14 | - 274.17 | 225.67 | - 105.03 |
| Shareholders equity total | 123.04 | 148.18 | - 125.99 | 49.23 | 43.25 |
| Provisions | 3.30 | 3.30 | |||
| Non-current loans from credit institutions | 350.00 | 275.00 | |||
| Non-current deferred tax liabilities | 142.00 | ||||
| Non-current liabilities total | 350.00 | 275.00 | 142.00 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 162.67 | 250.72 | 190.84 | 154.37 | 103.34 |
| Short-term deferred tax liabilities | 20.35 | 10.26 | |||
| Other non-interest bearing current liabilities | 67.20 | 25.30 | 140.86 | 251.69 | |
| Accruals and deferred income | 4.61 | 0.42 | |||
| Current liabilities total | 255.08 | 286.71 | 331.70 | 406.06 | 103.34 |
| Balance sheet total (liabilities) | 381.42 | 438.19 | 555.71 | 730.28 | 288.59 |
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