City - den glade køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 36554975
Møllegade 6, 6310 Broager
tel: 61996641
www.citykoreskolen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 997.18 | ||||
| Gross profit | 28.22 | 87.75 | 42.54 | 49.74 | |
| Employee benefit expenses | - 312.70 | - 867.66 | |||
| Total depreciation | -2.00 | ||||
| EBIT | 28.22 | 87.75 | 42.54 | - 264.96 | 223.47 |
| Other financial income | 3.61 | 0.15 | 2.19 | 2.21 | |
| Other financial expenses | -0.05 | -11.46 | -7.57 | -14.71 | |
| Pre-tax profit | 31.78 | 76.45 | 34.98 | - 277.47 | 225.67 |
| Income taxes | -5.50 | -22.79 | -9.83 | 3.30 | |
| Net earnings | 26.28 | 53.66 | 25.14 | - 274.17 | 225.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 13.00 | 21.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 13.00 | 21.00 |
| Other receivables | 12.00 | 33.00 | 33.00 | 54.00 | 54.00 |
| Investments total | 12.00 | 33.00 | 33.00 | 54.00 | 54.00 |
| Non-current loans receivable | 10.00 | 0.00 | |||
| Long term receivables total | 10.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 141.32 | 111.83 | 151.59 | 56.69 | 13.03 |
| Current other receivables | 29.19 | 60.06 | 93.18 | 1.83 | 3.00 |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 170.51 | 171.89 | 244.77 | 62.52 | 21.02 |
| Cash and bank deposits | 81.18 | 161.53 | 135.42 | 426.19 | 634.26 |
| Cash and cash equivalents | 81.18 | 161.53 | 135.42 | 426.19 | 634.26 |
| Balance sheet total (assets) | 278.70 | 381.42 | 438.19 | 555.71 | 730.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 49.23 |
| Retained earnings | -6.90 | 19.38 | 73.04 | 98.18 | - 225.67 |
| Profit of the financial year | 26.28 | 53.66 | 25.14 | - 274.17 | 225.67 |
| Shareholders equity total | 69.38 | 123.04 | 148.18 | - 125.99 | 49.23 |
| Provisions | 3.30 | 3.30 | |||
| Non-current loans from credit institutions | 350.00 | 275.00 | |||
| Non-current liabilities total | 350.00 | 275.00 | |||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 140.93 | 162.67 | 250.72 | 190.84 | 154.37 |
| Short-term deferred tax liabilities | 5.50 | 20.35 | 10.26 | ||
| Other non-interest bearing current liabilities | 62.63 | 67.20 | 25.30 | 140.86 | 251.69 |
| Accruals and deferred income | 4.61 | 0.42 | |||
| Current liabilities total | 209.32 | 255.08 | 286.71 | 331.70 | 406.06 |
| Balance sheet total (liabilities) | 278.70 | 381.42 | 438.19 | 555.71 | 730.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.