Skilejrskole.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39110644
Torvegade 51, 1400 København K
info@skilejrskole.dk
tel: 70202201
www.skilejrskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 202.57 | ||||
| External services | - 834.39 | ||||
| Gross profit | 368.18 | 319.51 | 345.47 | 428.75 | 659.71 |
| Employee benefit expenses | - 248.26 | - 269.39 | - 362.35 | - 287.47 | - 404.30 |
| Total depreciation | -8.29 | -16.54 | -19.83 | -68.79 | |
| EBIT | 119.92 | 41.83 | -33.43 | 121.45 | 186.62 |
| Other financial income | 0.64 | 6.09 | 2.89 | 8.17 | |
| Other financial expenses | -90.78 | -1.04 | -14.71 | -43.75 | -23.83 |
| Pre-tax profit | 29.14 | 41.43 | -42.04 | 80.58 | 170.96 |
| Income taxes | -9.10 | 11.19 | -25.92 | -28.27 | |
| Net earnings | 29.14 | 32.34 | -30.85 | 54.66 | 142.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.44 | 74.33 | 54.50 | 260.51 | |
| Tangible assets total | 41.44 | 74.33 | 54.50 | 260.51 | |
| Investments total | 33.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 127.83 | 50.95 | 120.75 | |
| Prepayments and accrued income | 13.83 | 6.55 | 9.32 | ||
| Current other receivables | 14.66 | 18.16 | 19.30 | 3.63 | |
| Current deferred tax assets | 8.28 | 2.78 | |||
| Short term receivables total | 23.20 | 142.49 | 40.27 | 76.80 | 136.49 |
| Cash and bank deposits | 19.33 | 78.95 | 15.12 | 254.21 | 408.22 |
| Cash and cash equivalents | 19.33 | 78.95 | 15.12 | 254.21 | 408.22 |
| Balance sheet total (assets) | 75.86 | 262.87 | 129.73 | 385.51 | 805.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.65 | 0.00 | 40.00 | 190.00 | 190.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -26.65 | 40.00 | -19.48 | -9.86 | |
| Retained earnings | 18.27 | 7.41 | 39.75 | 8.90 | -36.43 |
| Profit of the financial year | 29.14 | 32.34 | -30.85 | 54.66 | 142.69 |
| Shareholders equity total | 47.41 | 79.75 | 48.90 | 234.08 | 386.40 |
| Provisions | 0.91 | 1.26 | 3.92 | ||
| Non-current loans from credit institutions | 124.84 | ||||
| Non-current deferred tax liabilities | 8.18 | 8.18 | 10.89 | 39.68 | |
| Non-current liabilities total | 8.18 | 8.18 | 10.89 | 164.53 | |
| Current loans from credit institutions | 62.28 | ||||
| Current trade creditors | 9.19 | 0.95 | 23.90 | 31.25 | 67.86 |
| Current owed to participating | 1.66 | 11.10 | |||
| Short-term deferred tax liabilities | 8.18 | 10.89 | |||
| Other non-interest bearing current liabilities | 19.27 | 173.07 | 42.54 | 98.19 | 98.25 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 28.45 | 174.02 | 72.64 | 139.28 | 250.37 |
| Balance sheet total (liabilities) | 75.86 | 262.87 | 129.73 | 385.51 | 805.22 |
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