Jane's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38747258
Nygade 20, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.30 | 185.42 | 286.71 | 137.86 | 221.13 |
| Employee benefit expenses | - 199.76 | - 156.63 | - 207.12 | - 244.16 | - 256.72 |
| Other operating expenses | -0.53 | ||||
| Total depreciation | -48.52 | -47.52 | -47.52 | -47.52 | -15.84 |
| EBIT | -39.97 | -18.72 | 32.06 | - 153.82 | -51.95 |
| Other financial income | 3.34 | 2.43 | 1.52 | 1.96 | 2.12 |
| Other financial expenses | -11.95 | -8.64 | -6.10 | -6.51 | -13.24 |
| Pre-tax profit | -48.58 | -24.94 | 27.49 | - 158.37 | -63.07 |
| Income taxes | 10.60 | 5.44 | -6.46 | 34.22 | -26.26 |
| Net earnings | -37.98 | -19.50 | 21.03 | - 124.15 | -89.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.73 | 110.88 | 63.36 | 15.84 | |
| Tangible assets total | 157.73 | 110.88 | 63.36 | 15.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 12.50 | 26.65 | 9.20 | 6.90 |
| Current amounts owed by group member comp. | 86.87 | 38.57 | 52.36 | 17.00 | 18.12 |
| Prepayments and accrued income | 3.19 | 1.84 | 1.86 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.63 | 8.06 | 0.24 | 34.47 | 8.48 |
| Short term receivables total | 100.49 | 60.97 | 81.12 | 60.66 | 33.56 |
| Cash and bank deposits | 88.79 | 86.68 | 117.63 | 65.59 | 61.55 |
| Cash and cash equivalents | 88.79 | 86.68 | 117.63 | 65.59 | 61.55 |
| Balance sheet total (assets) | 347.01 | 258.54 | 262.10 | 142.09 | 95.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.21 | ||||
| Retained earnings | -11.90 | -11.67 | -31.17 | -10.14 | - 134.29 |
| Profit of the financial year | -37.98 | -19.50 | 21.03 | - 124.15 | -89.33 |
| Shareholders equity total | -11.57 | 8.83 | 29.86 | -94.29 | - 183.62 |
| Non-current owed to group member | 188.47 | ||||
| Non-current liabilities total | 188.47 | ||||
| Current loans from credit institutions | 57.10 | ||||
| Current trade creditors | 23.93 | 46.01 | 16.14 | 14.69 | 23.40 |
| Current owed to group member | 13.85 | 19.40 | 20.17 | 20.98 | 22.41 |
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 263.69 | 184.30 | 184.28 | 200.72 | 44.46 |
| Current liabilities total | 358.58 | 249.71 | 232.24 | 236.38 | 90.26 |
| Balance sheet total (liabilities) | 347.01 | 258.54 | 262.10 | 142.09 | 95.11 |
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