"CARSTENKØRELÆRER.DK" ApS — Credit Rating and Financial Key Figures
CVR number: 32831168
Digevej 15, 6710 Esbjerg V
tel: 22585484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.04 | 2 256.29 | 1 399.90 | 1 199.97 | 944.26 |
| Employee benefit expenses | -1 714.52 | -1 821.87 | -1 505.11 | -1 141.63 | -1 052.18 |
| Total depreciation | - 105.60 | -60.32 | -40.19 | -40.19 | -6.74 |
| EBIT | 173.93 | 374.10 | - 145.40 | 18.15 | - 114.66 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -4.00 | -6.16 | -6.11 | 0.19 | |
| Pre-tax profit | 169.93 | 367.95 | - 151.51 | 18.85 | - 114.47 |
| Income taxes | -37.44 | -70.05 | 31.00 | ||
| Net earnings | 132.48 | 297.90 | - 120.51 | 18.85 | - 114.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.97 | 309.65 | 269.47 | 164.88 | 27.00 |
| Tangible assets total | 429.97 | 309.65 | 269.47 | 164.88 | 27.00 |
| Investments total | 39.85 | 50.63 | 50.63 | 50.63 | 50.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | 50.83 | 110.80 | 110.24 | 44.97 |
| Prepayments and accrued income | 27.91 | 18.96 | 33.40 | 31.28 | 30.79 |
| Current other receivables | 74.22 | 0.02 | 1.45 | 0.02 | |
| Short term receivables total | 128.00 | 69.81 | 145.65 | 141.54 | 75.77 |
| Cash and bank deposits | 861.53 | 1 319.36 | 639.70 | 744.54 | 689.41 |
| Cash and cash equivalents | 861.53 | 1 319.36 | 639.70 | 744.54 | 689.41 |
| Balance sheet total (assets) | 1 459.35 | 1 749.45 | 1 105.44 | 1 101.58 | 842.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 446.78 | 379.26 | 677.16 | 556.65 | 575.50 |
| Profit of the financial year | 132.48 | 297.90 | - 120.51 | 18.85 | - 114.47 |
| Shareholders equity total | 804.26 | 1 002.16 | 681.65 | 700.50 | 586.03 |
| Provisions | 43.80 | 31.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.66 | 91.30 | 23.50 | 30.96 | 69.09 |
| Other non-interest bearing current liabilities | 568.63 | 624.99 | 400.29 | 370.12 | 187.68 |
| Current liabilities total | 611.29 | 716.29 | 423.79 | 401.08 | 256.77 |
| Balance sheet total (liabilities) | 1 459.35 | 1 749.45 | 1 105.44 | 1 101.58 | 842.80 |
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