KØRELÆRER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25328256
Banegårdsgade 2, 8000 Aarhus C
mail@wheels4u.dk
tel: 86194888
www.wheels4u.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 375.49 | 1 718.16 | 1 677.96 | 1 361.00 | 1 383.51 |
| Other operating income | 2 501.23 | 167.38 | 85.84 | 85.84 | |
| External services | -1 431.44 | -1 812.27 | -1 718.01 | -1 566.55 | -1 306.65 |
| Gross profit | -55.95 | 2 407.12 | 127.33 | - 119.71 | -8.98 |
| Total depreciation | -40.01 | ||||
| EBIT | -95.96 | 2 407.12 | 127.33 | - 119.71 | -8.98 |
| Other financial income | 0.03 | 0.03 | 0.10 | ||
| Other financial expenses | -0.90 | -2.04 | -10.42 | -3.48 | |
| Pre-tax profit | -96.82 | 2 405.11 | 116.91 | - 123.19 | -8.88 |
| Income taxes | 22.00 | - 482.99 | -26.69 | 26.85 | 1.90 |
| Net earnings | -74.83 | 1 922.12 | 90.23 | -96.34 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.87 | ||||
| Tangible assets total | 1 054.87 | ||||
| Other receivables | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 |
| Investments total | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 57.21 | 13.45 | 15.06 | 25.14 | |
| Current other receivables | 125.01 | 3 256.68 | 380.81 | 159.63 | 32.80 |
| Current deferred tax assets | 22.00 | 26.85 | 28.75 | ||
| Short term receivables total | 204.22 | 3 270.13 | 395.87 | 186.48 | 86.68 |
| Cash and bank deposits | 12.02 | 266.20 | 366.85 | 100.19 | 296.02 |
| Cash and cash equivalents | 12.02 | 266.20 | 366.85 | 100.19 | 296.02 |
| Balance sheet total (assets) | 1 380.80 | 3 649.03 | 872.42 | 396.37 | 492.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 490.00 | 330.00 | |||
| Retained earnings | 1 191.25 | -1 373.58 | 218.54 | 308.77 | 212.42 |
| Profit of the financial year | -74.83 | 1 922.12 | 90.23 | -96.34 | -6.98 |
| Shareholders equity total | 1 241.42 | 3 163.54 | 763.77 | 337.42 | 330.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.88 | 53.46 | 30.45 | 139.42 | |
| Other non-interest bearing current liabilities | 28.50 | 485.49 | 55.19 | 28.50 | 22.54 |
| Current liabilities total | 139.38 | 485.49 | 108.65 | 58.95 | 161.96 |
| Balance sheet total (liabilities) | 1 380.80 | 3 649.03 | 872.42 | 396.37 | 492.41 |
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