SØERNES TRAFIKSKOLE 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26811236
Strandboulevarden 162, 2100 København Ø
tel: 33330304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 830.00 | 277.00 | 503.00 | 862.52 |
| Employee benefit expenses | - 741.00 | -1 064.00 | - 735.00 | - 526.00 | - 647.45 |
| Other operating expenses | -19.71 | ||||
| Total depreciation | -15.00 | -15.00 | -6.00 | -17.00 | -13.33 |
| EBIT | 1 276.00 | - 249.00 | - 464.00 | -40.00 | 182.03 |
| Other financial income | 8.00 | 9.00 | 11.03 | ||
| Other financial expenses | -21.00 | -23.00 | -22.00 | -19.00 | -15.78 |
| Pre-tax profit | 1 255.00 | - 272.00 | - 478.00 | -50.00 | 177.28 |
| Income taxes | - 280.00 | 56.00 | 102.00 | 8.00 | -45.05 |
| Net earnings | 975.00 | - 216.00 | - 376.00 | -42.00 | 132.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 34.00 | 58.00 | 23.33 | |
| Tangible assets total | 244.00 | 34.00 | 58.00 | 23.33 | |
| Investments total | 137.00 | 142.00 | 143.00 | 158.00 | 159.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 42.00 | 46.00 | 26.00 | 43.98 |
| Current amounts owed by group member comp. | 1.00 | 209.00 | 231.00 | 240.47 | |
| Prepayments and accrued income | 66.00 | 32.00 | 40.00 | 112.00 | 78.19 |
| Current other receivables | 17.00 | 300.00 | 172.00 | 134.00 | 106.19 |
| Current deferred tax assets | 53.00 | 133.00 | 141.00 | 96.34 | |
| Short term receivables total | 85.00 | 428.00 | 600.00 | 644.00 | 565.15 |
| Cash and bank deposits | 1 891.00 | 821.00 | 395.00 | 363.00 | 374.85 |
| Cash and cash equivalents | 1 891.00 | 821.00 | 395.00 | 363.00 | 374.85 |
| Balance sheet total (assets) | 2 357.00 | 1 391.00 | 1 172.00 | 1 223.00 | 1 122.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 104.00 | 871.00 | 655.00 | 279.00 | 237.22 |
| Profit of the financial year | 975.00 | - 216.00 | - 376.00 | -42.00 | 132.23 |
| Shareholders equity total | 1 496.00 | 780.00 | 404.00 | 362.00 | 494.46 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 118.00 | 92.00 | 59.00 | 57.00 | 52.68 |
| Current trade creditors | 84.00 | 113.00 | 109.00 | 286.00 | 127.71 |
| Current owed to group member | 143.00 | 207.00 | 488.00 | 402.00 | 335.91 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 448.00 | 199.00 | 112.00 | 116.00 | 111.61 |
| Current liabilities total | 836.00 | 611.00 | 768.00 | 861.00 | 627.90 |
| Balance sheet total (liabilities) | 2 357.00 | 1 391.00 | 1 172.00 | 1 223.00 | 1 122.36 |
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