CN Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39636603
Stenlandsengen 34, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.76 | 445.90 | 679.75 | 581.52 | 442.90 |
| Employee benefit expenses | - 352.23 | - 414.14 | - 439.49 | - 429.88 | - 420.35 |
| Total depreciation | -58.27 | -11.62 | -17.44 | -17.44 | |
| EBIT | -57.75 | 31.76 | 228.64 | 134.20 | 5.11 |
| Other financial income | 0.02 | 0.01 | 0.04 | ||
| Other financial expenses | -2.96 | -2.08 | -1.59 | -3.88 | -0.44 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -60.70 | 29.70 | 227.06 | 130.33 | 254.72 |
| Income taxes | -43.25 | -28.93 | -1.02 | ||
| Net earnings | -60.70 | 29.70 | 183.81 | 101.39 | 253.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.56 | 58.12 | 40.69 | ||
| Tangible assets total | 75.56 | 58.12 | 40.69 | ||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 266.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 266.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 3.40 | 5.90 | 25.97 | |
| Prepayments and accrued income | 2.80 | 2.80 | |||
| Current other receivables | 60.00 | 54.35 | 32.07 | 32.07 | 51.79 |
| Current deferred tax assets | 15.63 | 6.00 | 10.83 | 57.84 | |
| Short term receivables total | 87.92 | 63.15 | 35.47 | 48.80 | 135.60 |
| Cash and bank deposits | 13.52 | 178.77 | 284.29 | 323.90 | 234.34 |
| Cash and cash equivalents | 13.52 | 178.77 | 284.29 | 323.90 | 234.34 |
| Balance sheet total (assets) | 118.11 | 258.58 | 411.98 | 447.49 | 677.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.92 | -14.79 | 14.91 | 198.72 | 300.12 |
| Profit of the financial year | -60.70 | 29.70 | 183.81 | 101.39 | 253.70 |
| Shareholders equity total | 35.22 | 64.91 | 248.72 | 350.11 | 603.81 |
| Provisions | 2.24 | 2.00 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.92 | 13.00 | 15.00 | 12.00 | 12.00 |
| Current owed to participating | 46.39 | 12.81 | 0.36 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 29.01 | ||||
| Other non-interest bearing current liabilities | 21.59 | 167.85 | 116.65 | 83.02 | 60.26 |
| Current liabilities total | 82.89 | 193.67 | 161.02 | 95.38 | 72.62 |
| Balance sheet total (liabilities) | 118.11 | 258.58 | 411.98 | 447.49 | 677.29 |
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