Danish International Sailing School ApS — Credit Rating and Financial Key Figures
CVR number: 40649077
Ganløsevej 44, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.36 | 25.57 | 2.05 | 2.09 | 3.50 |
| Social security expenses | -6.48 | ||||
| EBIT | 8.36 | 25.57 | 2.05 | -4.38 | 3.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -1.25 | -1.84 | ||
| Pre-tax profit | 8.28 | 24.32 | 0.21 | -4.38 | 3.50 |
| Income taxes | -1.83 | -5.48 | -0.04 | ||
| Net earnings | 6.46 | 18.84 | 0.17 | -4.38 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 6.73 | 3.82 | 3.37 | |
| Short term receivables total | 0.00 | 6.73 | 3.82 | 3.37 | |
| Cash and bank deposits | 48.36 | 62.35 | 65.50 | 57.25 | 61.20 |
| Cash and cash equivalents | 48.36 | 62.35 | 65.50 | 57.25 | 61.20 |
| Balance sheet total (assets) | 48.36 | 69.08 | 65.50 | 61.07 | 64.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.46 | 25.29 | 25.46 | 21.07 | |
| Profit of the financial year | 6.46 | 18.84 | 0.17 | -4.38 | 3.50 |
| Shareholders equity total | 46.46 | 65.30 | 65.46 | 61.07 | 64.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.91 | 3.78 | 0.04 | ||
| Current liabilities total | 1.91 | 3.78 | 0.04 | ||
| Balance sheet total (liabilities) | 48.36 | 69.08 | 65.50 | 61.07 | 64.58 |
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.