Skolen på Kasernevej ApS — Credit Rating and Financial Key Figures
CVR number: 36917814
Bennebovej 12, 4440 Mørkøv
henrik@kasernevej73.dk
tel: 30363052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 398.23 | 6 725.69 | 5 810.71 | 2 632.75 | 423.43 |
| Employee benefit expenses | -5 761.42 | -6 189.33 | -5 136.43 | -3 680.23 | -2 025.35 |
| Other operating expenses | -59.03 | ||||
| Total depreciation | - 107.00 | -2.00 | -45.99 | -50.41 | |
| EBIT | 529.81 | 534.36 | 628.28 | -1 097.89 | -1 542.90 |
| Other financial income | 86.25 | 68.81 | 22.47 | 10.72 | |
| Other financial expenses | -27.80 | -17.81 | -8.95 | -20.45 | -50.48 |
| Pre-tax profit | 588.25 | 585.36 | 641.81 | -1 107.62 | -1 593.38 |
| Income taxes | - 131.29 | - 127.57 | - 141.37 | 241.83 | 312.37 |
| Net earnings | 456.96 | 457.79 | 500.44 | - 865.79 | -1 281.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | 6.00 | 4.00 | |
| Machinery and equipment | 219.96 | 175.97 | 193.80 | ||
| Tangible assets total | 10.00 | 227.96 | 181.97 | 197.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.67 | 432.36 | 223.54 | 151.00 | |
| Current amounts owed by group member comp. | 1 862.47 | 1 409.28 | 1 101.87 | ||
| Prepayments and accrued income | 92.71 | 35.67 | 44.94 | 54.82 | |
| Current other receivables | 505.40 | 349.82 | 414.60 | 610.45 | 64.02 |
| Current deferred tax assets | 2.00 | 241.53 | 341.71 | ||
| Short term receivables total | 2 965.25 | 2 227.13 | 1 784.94 | 1 057.80 | 405.73 |
| Cash and bank deposits | 20.84 | 791.29 | 555.09 | 493.45 | 35.23 |
| Cash and cash equivalents | 20.84 | 791.29 | 555.09 | 493.45 | 35.23 |
| Balance sheet total (assets) | 2 996.09 | 3 246.37 | 2 522.00 | 1 749.05 | 440.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 356.89 | 313.85 | 271.64 | 772.07 | -93.71 |
| Profit of the financial year | 456.96 | 457.79 | 500.44 | - 865.79 | -1 281.01 |
| Shareholders equity total | 1 363.85 | 1 321.64 | 1 322.08 | -43.71 | -1 324.72 |
| Provisions | 9.62 | 8.97 | 8.67 | ||
| Non-current other liabilities | 166.52 | 251.45 | 251.45 | ||
| Non-current liabilities total | 166.52 | 251.45 | 251.45 | ||
| Advances received | 658.34 | 778.17 | 481.87 | 372.56 | |
| Current trade creditors | 89.66 | 114.69 | 48.82 | 229.94 | 75.43 |
| Current owed to group member | 256.88 | 14.27 | 1 074.08 | 1 588.00 | |
| Short-term deferred tax liabilities | 153.29 | 115.96 | 142.02 | ||
| Other non-interest bearing current liabilities | 307.55 | 640.58 | 266.80 | 107.52 | 102.25 |
| Current liabilities total | 1 465.71 | 1 663.67 | 939.51 | 1 784.09 | 1 765.68 |
| Balance sheet total (liabilities) | 2 996.09 | 3 246.37 | 2 522.00 | 1 749.05 | 440.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.