bilkøreskolen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42392626
Roskildevej 171, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.41 | 400.22 | 316.96 |
| Employee benefit expenses | - 141.65 | - 427.02 | - 285.45 |
| EBIT | -2.24 | -26.80 | 31.52 |
| Other financial expenses | -0.24 | -0.28 | -0.06 |
| Pre-tax profit | -2.48 | -27.08 | 31.46 |
| Income taxes | 0.53 | 5.64 | -6.92 |
| Net earnings | -1.96 | -21.44 | 24.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.87 | 0.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | 21.95 | 18.79 |
| Current deferred tax assets | 0.53 | 6.17 | |
| Short term receivables total | 56.78 | 28.12 | 18.79 |
| Cash and bank deposits | 50.02 | 59.39 | 78.77 |
| Cash and cash equivalents | 50.02 | 59.39 | 78.77 |
| Balance sheet total (assets) | 106.79 | 88.38 | 98.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.96 | -23.39 | |
| Profit of the financial year | -1.96 | -21.44 | 24.54 |
| Shareholders equity total | 38.04 | 16.61 | 41.15 |
| Non-current liabilities total | |||
| Current owed to participating | 36.42 | 12.90 | 4.52 |
| Short-term deferred tax liabilities | 0.75 | ||
| Other non-interest bearing current liabilities | 32.33 | 58.87 | 52.02 |
| Current liabilities total | 68.75 | 71.77 | 57.29 |
| Balance sheet total (liabilities) | 106.79 | 88.38 | 98.44 |
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