BRØNDBY STRAND KØRERSKOLE aps — Credit Rating and Financial Key Figures
CVR number: 35672087
Gøderupvej 38, Gøderup 4000 Roskilde
kimo13@hotmail.com
tel: 31138849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.23 | ||||
| Costs of manufacturing | -55.00 | ||||
| Gross profit | 446.62 | 474.55 | 459.18 | ||
| Costs of management | -18.61 | ||||
| Employee benefit expenses | - 397.85 | - 372.25 | - 340.83 | - 369.50 | |
| Other operating expenses | -18.79 | ||||
| Total depreciation | - 106.55 | -80.15 | -60.33 | -45.39 | -34.27 |
| EBIT | -44.02 | -3.45 | 7.81 | -72.76 | 70.24 |
| Other financial expenses | -5.02 | -7.17 | -3.29 | -4.16 | -1.10 |
| Pre-tax profit | -49.03 | -10.63 | 4.52 | -76.92 | 69.14 |
| Net earnings | -49.03 | -10.63 | 4.52 | -76.92 | 69.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.29 | 249.13 | 188.80 | 143.41 | 109.14 |
| Tangible assets total | 329.29 | 249.13 | 188.80 | 143.41 | 109.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 58.20 | ||||
| Current other receivables | 2.73 | 0.73 | |||
| Short term receivables total | 2.73 | 0.73 | 58.20 | ||
| Cash and bank deposits | 133.98 | 193.20 | 103.38 | 51.55 | 24.60 |
| Cash and cash equivalents | 133.98 | 193.20 | 103.38 | 51.55 | 24.60 |
| Balance sheet total (assets) | 485.77 | 467.56 | 315.40 | 217.45 | 214.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.66 | 62.63 | 52.00 | 56.52 | -20.40 |
| Profit of the financial year | -49.03 | -10.63 | 4.52 | -76.92 | 69.14 |
| Shareholders equity total | 102.63 | 92.00 | 96.52 | 19.60 | 88.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 4.20 | 3.00 | ||
| Other non-interest bearing current liabilities | 383.14 | 375.56 | 205.06 | 193.65 | 122.70 |
| Current liabilities total | 383.14 | 375.56 | 218.89 | 197.85 | 125.70 |
| Balance sheet total (liabilities) | 485.77 | 467.56 | 315.40 | 217.45 | 214.44 |
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.