SKOLEMADSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28148461
Bådehavnsgade 42 S, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.33 | 10 307.25 | 12 015.82 | 14 351.14 | 15 235.20 |
| Employee benefit expenses | -3 433.24 | -3 694.33 | -4 113.83 | -4 396.11 | -5 743.10 |
| Other operating expenses | -17.70 | ||||
| Total depreciation | -14.85 | -14.85 | -14.85 | -14.85 | -14.85 |
| EBIT | 3 086.24 | 6 598.07 | 7 887.14 | 9 940.17 | 9 459.54 |
| Other financial income | 32.98 | 131.59 | |||
| Other financial expenses | -18.11 | -42.10 | -39.46 | -12.54 | -25.07 |
| Pre-tax profit | 3 068.13 | 6 555.97 | 7 847.67 | 9 960.63 | 9 566.06 |
| Income taxes | - 675.77 | -1 450.27 | -1 730.91 | -2 194.09 | -2 109.86 |
| Net earnings | 2 392.36 | 5 105.70 | 6 116.76 | 7 766.54 | 7 456.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.25 | 123.40 | 108.55 | 93.70 | 78.84 |
| Tangible assets total | 138.25 | 123.40 | 108.55 | 93.70 | 78.84 |
| Investments total | 168.05 | 173.56 | 186.15 | 186.15 | 186.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 175.17 | 3 382.29 | 4 174.32 | 3 968.14 | 5 447.53 |
| Current amounts owed by group member comp. | 87.01 | 87.01 | 116.91 | 130.61 | 173.74 |
| Prepayments and accrued income | 251.21 | 658.25 | 290.79 | 1 263.66 | 2 690.75 |
| Current other receivables | 81.81 | 84.19 | 85.07 | 77.79 | 109.88 |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 3 595.21 | 4 211.74 | 4 667.09 | 5 440.19 | 8 515.90 |
| Cash and bank deposits | 6 558.78 | 10 657.76 | 12 990.18 | 13 690.89 | 14 242.92 |
| Cash and cash equivalents | 6 558.78 | 10 657.76 | 12 990.18 | 13 690.89 | 14 242.92 |
| Balance sheet total (assets) | 10 460.29 | 15 166.47 | 17 951.97 | 19 410.93 | 23 023.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.47 | 206.47 | 206.47 | 206.47 | 206.47 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 6 200.00 | 7 400.00 |
| Retained earnings | -1 265.22 | -3 872.86 | -3 767.16 | -3 850.40 | -3 483.87 |
| Profit of the financial year | 2 392.36 | 5 105.70 | 6 116.76 | 7 766.54 | 7 456.20 |
| Shareholders equity total | 3 333.61 | 6 439.31 | 7 556.07 | 10 322.61 | 11 578.81 |
| Provisions | 3.44 | 1.91 | 2.54 | 3.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5 613.16 | 7 107.21 | 8 846.90 | 8 352.06 | 10 711.94 |
| Short-term deferred tax liabilities | 306.71 | 444.21 | 256.28 | 217.33 | 7.15 |
| Other non-interest bearing current liabilities | 1 203.36 | 1 173.83 | 1 290.18 | 515.63 | 725.90 |
| Current liabilities total | 7 123.24 | 8 725.25 | 10 393.35 | 9 085.02 | 11 444.99 |
| Balance sheet total (liabilities) | 10 460.29 | 15 166.47 | 17 951.97 | 19 410.93 | 23 023.81 |
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