Dansk Bådskole ApS — Credit Rating and Financial Key Figures
CVR number: 43216996
Sølystvej 2 C, 8600 Silkeborg
info@danskbaadskole.dk
tel: 27847301
www.danskbaadskole.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.71 | 453.29 | 368.70 |
| Employee benefit expenses | - 255.91 | - 362.40 | - 218.92 |
| Other operating expenses | -37.50 | ||
| Total depreciation | -11.92 | -29.92 | |
| EBIT | -34.20 | 78.97 | 82.37 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.32 | -1.57 | |
| Pre-tax profit | -34.51 | 78.98 | 80.80 |
| Income taxes | -10.03 | -24.95 | |
| Net earnings | -34.51 | 68.95 | 55.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.08 | 134.17 | |
| Tangible assets total | 93.08 | 134.17 | |
| Participating interests | 127.50 | 127.50 | |
| Investments total | 127.50 | 127.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.62 | 4.54 | 144.85 |
| Cash and cash equivalents | 42.62 | 4.54 | 144.85 |
| Balance sheet total (assets) | 170.12 | 225.12 | 279.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.51 | 34.44 | |
| Profit of the financial year | -34.51 | 68.95 | 55.85 |
| Shareholders equity total | 5.49 | 74.44 | 130.28 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 127.50 | 102.35 | 102.35 |
| Short-term deferred tax liabilities | 10.03 | 24.95 | |
| Other non-interest bearing current liabilities | 29.13 | 30.30 | 13.44 |
| Current liabilities total | 164.63 | 150.68 | 148.73 |
| Balance sheet total (liabilities) | 170.12 | 225.12 | 279.02 |
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