DinSkolevogn.dk Aps — Credit Rating and Financial Key Figures
CVR number: 38874055
Østre Allé 14, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 73.00 | 38.00 | 4.00 | 104.90 |
| Total depreciation | -9.00 | -9.00 | -7.00 | ||
| EBIT | 84.00 | 64.00 | 31.00 | 4.00 | 104.90 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -0.29 | |
| Pre-tax profit | 84.00 | 63.00 | 27.00 | 104.72 | |
| Income taxes | -17.00 | -16.00 | -6.00 | -23.55 | |
| Net earnings | 67.00 | 47.00 | 21.00 | 81.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 7.00 | |||
| Intangible assets total | 15.00 | 7.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 106.00 | 155.00 | 99.00 | 199.71 |
| Inventories total | 53.00 | 106.00 | 155.00 | 99.00 | 199.71 |
| Current trade debtors | 101.00 | 148.00 | 112.00 | 62.00 | 173.88 |
| Prepayments and accrued income | 6.00 | 2.00 | 15.00 | 15.40 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | 9.00 | |
| Short term receivables total | 109.00 | 152.00 | 117.00 | 86.00 | 189.28 |
| Cash and bank deposits | 150.00 | 78.00 | 66.00 | 178.00 | 86.22 |
| Cash and cash equivalents | 150.00 | 78.00 | 66.00 | 178.00 | 86.22 |
| Balance sheet total (assets) | 327.00 | 343.00 | 338.00 | 363.00 | 475.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.00 | 194.00 | 240.00 | 261.00 | 261.15 |
| Profit of the financial year | 67.00 | 47.00 | 21.00 | 81.17 | |
| Shareholders equity total | 244.00 | 291.00 | 311.00 | 311.00 | 392.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 26.00 | 12.00 | 19.00 | 16.85 |
| Short-term deferred tax liabilities | 14.00 | 12.00 | 11.00 | 9.55 | |
| Other non-interest bearing current liabilities | 50.00 | 14.00 | 4.00 | 33.00 | 56.50 |
| Current liabilities total | 83.00 | 52.00 | 27.00 | 52.00 | 82.90 |
| Balance sheet total (liabilities) | 327.00 | 343.00 | 338.00 | 363.00 | 475.21 |
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