A ONE KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25258967
Kingosgade 13, 1818 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 303.05 | 272.26 | 153.36 |
| Costs of manufacturing | -47.64 | -16.91 | -5.67 |
| External services | - 159.86 | -25.35 | -28.24 |
| Gross profit | 87.75 | 198.88 | 112.61 |
| Costs of management | -7.79 | -31.11 | -6.85 |
| Wages and salaries | -17.91 | ||
| Social security expenses | -0.12 | -1.68 | -2.46 |
| Other operating expenses | - 115.53 | - 177.38 | - 121.28 |
| EBIT | -27.90 | 1.92 | -11.13 |
| Other financial expenses | -0.00 | -0.00 | -0.03 |
| Pre-tax profit | -27.90 | 1.92 | -11.15 |
| Net earnings | -27.90 | 1.92 | -11.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 |
| Machinery and equipment | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Tangible assets total | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.13 | 45.13 | 45.13 | 45.13 | |
| Current amounts owed by group member comp. | 515.47 | 515.47 | 559.71 | 559.71 | 681.56 |
| Current other receivables | 154.13 | 154.13 | 154.13 | 154.13 | 5.91 |
| Current deferred tax assets | 0.90 | 0.90 | 0.90 | 0.90 | |
| Short term receivables total | 715.63 | 715.63 | 759.87 | 759.87 | 687.47 |
| Cash and bank deposits | 189.75 | 189.75 | 2.42 | 0.98 | 8.20 |
| Cash and cash equivalents | 189.75 | 189.75 | 2.42 | 0.98 | 8.20 |
| Balance sheet total (assets) | 994.10 | 994.10 | 851.02 | 849.58 | 784.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 644.48 | 644.48 | 644.48 | 616.58 | 618.49 |
| Profit of the financial year | -27.90 | 1.92 | -11.15 | ||
| Shareholders equity total | 724.48 | 724.48 | 696.58 | 698.49 | 687.34 |
| Non-current loans from credit institutions | 25.65 | 25.65 | |||
| Non-current liabilities total | 25.65 | 25.65 | |||
| Current loans from credit institutions | 75.77 | 75.77 | 75.77 | 75.77 | |
| Current trade creditors | 25.65 | 25.65 | |||
| Current owed to participating | 30.94 | 22.00 | 6.05 | ||
| Short-term deferred tax liabilities | 23.00 | 23.00 | 22.08 | 22.08 | 91.01 |
| Other non-interest bearing current liabilities | 145.21 | 145.21 | 5.60 | ||
| Current liabilities total | 243.98 | 243.98 | 154.44 | 151.09 | 97.06 |
| Balance sheet total (liabilities) | 994.10 | 994.10 | 851.02 | 849.58 | 784.40 |
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