IDRÆTSAKADEMIETS SKOLE- OG BEHANDLINGSTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 29823626
Vesterlundvej 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 399.90 | 21 480.93 | 23 824.20 | 17 369.08 | 10 353.72 |
| Gross profit | 19 399.90 | 21 480.93 | 23 824.20 | 17 369.08 | 10 353.72 |
| Employee benefit expenses | -15 141.71 | -13 513.63 | -13 353.73 | -14 556.52 | -8 875.73 |
| Other operating expenses | -2 705.23 | -3 429.81 | -3 361.38 | -2 923.45 | -2 733.17 |
| EBIT | 1 552.95 | 4 537.49 | 7 109.10 | - 110.90 | -1 255.18 |
| Other financial expenses | -38.93 | -47.88 | -28.98 | -2.58 | |
| Pre-tax profit | 1 514.02 | 4 489.61 | 7 080.12 | - 110.90 | -1 257.76 |
| Income taxes | - 334.10 | -1 031.18 | -1 622.23 | 24.40 | 276.71 |
| Net earnings | 1 179.92 | 3 458.42 | 5 457.89 | -86.50 | - 981.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.69 | 795.10 | 1 005.96 | 240.78 | 53.51 |
| Current amounts owed by group member comp. | 2 990.00 | 4 484.96 | 403.84 | ||
| Prepayments and accrued income | 7.71 | 46.02 | 58.12 | 47.71 | 92.52 |
| Current other receivables | 1.35 | 0.13 | 12.94 | ||
| Current deferred tax assets | 24.40 | 276.71 | |||
| Short term receivables total | 487.74 | 3 831.25 | 5 561.98 | 716.72 | 422.74 |
| Cash and bank deposits | 4 781.59 | 3 216.85 | 4 070.71 | 941.46 | 139.26 |
| Cash and cash equivalents | 4 781.59 | 3 216.85 | 4 070.71 | 941.46 | 139.26 |
| Balance sheet total (assets) | 5 269.32 | 7 048.10 | 9 632.69 | 1 658.18 | 561.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 3 450.00 | 5 500.00 | ||
| Retained earnings | - 920.04 | -3 190.12 | -5 231.70 | 226.20 | 139.70 |
| Profit of the financial year | 1 179.92 | 3 458.42 | 5 457.89 | -86.50 | - 981.05 |
| Shareholders equity total | 1 439.88 | 3 798.30 | 5 806.20 | 219.70 | - 761.36 |
| Non-current other liabilities | 77.98 | 0.04 | |||
| Non-current deferred tax liabilities | 79.12 | 83.34 | 83.34 | 85.92 | |
| Non-current liabilities total | 77.98 | 79.16 | 83.34 | 83.34 | 85.92 |
| Advances received | 1 574.75 | 1 710.19 | 1 960.79 | 880.33 | 610.25 |
| Current owed to group member | 1 095.70 | 512.98 | |||
| Short-term deferred tax liabilities | 334.10 | 1 030.18 | 1 622.23 | ||
| Other non-interest bearing current liabilities | 746.91 | 430.26 | 160.14 | 474.82 | 114.20 |
| Current liabilities total | 3 751.46 | 3 170.64 | 3 743.16 | 1 355.15 | 1 237.43 |
| Balance sheet total (liabilities) | 5 269.32 | 7 048.10 | 9 632.69 | 1 658.18 | 561.99 |
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