EFTERSKOLEVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35376445
Grastenvej 203, Thurø 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 396.03 | - 288.86 | - 306.78 | -1 113.67 | |
| Costs of management | - 429.72 | -15.21 | -65.50 | -48.97 | -15.01 |
| EBIT | - 429.72 | -1 411.23 | - 354.36 | - 355.75 | -1 128.68 |
| Other financial income | 0.34 | 1.27 | |||
| Other financial expenses | -54.32 | -0.75 | -11.84 | -18.64 | -27.95 |
| Pre-tax profit | - 484.04 | -1 411.99 | - 366.20 | - 374.05 | -1 155.37 |
| Income taxes | 431.74 | 60.87 | 60.84 | 71.92 | - 385.93 |
| Net earnings | -52.30 | -1 351.12 | - 305.35 | - 302.13 | -1 541.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 064.66 | 6 930.16 | 7 049.96 | 7 148.16 | 6 000.00 |
| Tangible assets total | 8 064.66 | 6 930.16 | 7 049.96 | 7 148.16 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.86 | ||||
| Current other receivables | 18.45 | 3.16 | 58.45 | 16.52 | 17.04 |
| Current deferred tax assets | 431.74 | 439.59 | 493.55 | 515.52 | |
| Short term receivables total | 492.04 | 442.75 | 551.99 | 532.04 | 17.04 |
| Cash and bank deposits | 10.84 | 118.88 | 147.09 | 6.75 | 341.37 |
| Cash and cash equivalents | 10.84 | 118.88 | 147.09 | 6.75 | 341.37 |
| Balance sheet total (assets) | 8 567.55 | 7 491.78 | 7 749.05 | 7 686.95 | 6 358.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 515.72 | 8 509.32 | 7 158.21 | 6 852.85 | 6 550.73 |
| Profit of the financial year | -52.30 | -1 351.12 | - 305.35 | - 302.13 | -1 541.30 |
| Shareholders equity total | 8 543.42 | 7 238.21 | 6 932.85 | 6 630.73 | 5 089.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 249.58 | 803.94 | 1 042.22 | 1 240.98 | |
| Other non-interest bearing current liabilities | 24.13 | 4.00 | 12.25 | 14.00 | 28.00 |
| Current liabilities total | 24.13 | 253.58 | 816.19 | 1 056.22 | 1 268.98 |
| Balance sheet total (liabilities) | 8 567.55 | 7 491.78 | 7 749.05 | 7 686.95 | 6 358.41 |
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