TEORISKOLEN. KØRESKOLEN I RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 24215830
Banegårdsgade 2, 8000 Aarhus C
tel: 40549054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.29 | 758.21 | 830.58 | 594.65 | 486.34 |
| External services | - 465.37 | - 474.54 | - 624.40 | - 531.45 | - 447.73 |
| Gross profit | -52.08 | 283.67 | 206.18 | 63.20 | 38.62 |
| EBIT | -52.08 | 283.67 | 206.18 | 63.20 | 38.62 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -50.90 | -52.33 | -53.16 | -38.30 | -34.64 |
| Net income from associates (fin.) | 830.00 | 110.00 | |||
| Pre-tax profit | - 102.98 | 1 061.34 | 263.02 | 24.90 | 8.48 |
| Income taxes | 22.00 | -50.92 | -35.04 | -6.58 | -2.07 |
| Net earnings | -80.98 | 1 010.42 | 227.98 | 18.32 | 6.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.50 | 1 207.50 | 1 177.50 | 1 147.50 | 2 717.50 |
| Machinery and equipment | 62.22 | 45.55 | 147.69 | 12.22 | |
| Tangible assets total | 1 299.72 | 1 253.06 | 1 325.19 | 1 159.72 | 2 717.50 |
| Holdings in group member companies | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Finished products/goods | 51.37 | 144.07 | 63.37 | 63.37 | 63.37 |
| Inventories total | 51.37 | 144.07 | 63.37 | 63.37 | 63.37 |
| Current trade debtors | 16.50 | 29.13 | 18.00 | 6.25 | |
| Current other receivables | 259.97 | 268.79 | 277.80 | 283.26 | 312.90 |
| Current deferred tax assets | 35.00 | 14.00 | 9.67 | 12.36 | 16.39 |
| Short term receivables total | 294.97 | 299.29 | 316.60 | 313.62 | 335.54 |
| Cash and bank deposits | 495.62 | 1 534.75 | 1 736.68 | 1 890.93 | 141.56 |
| Cash and cash equivalents | 495.62 | 1 534.75 | 1 736.68 | 1 890.93 | 141.56 |
| Balance sheet total (assets) | 2 183.35 | 3 272.83 | 3 483.51 | 3 469.31 | 3 299.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 140.95 | 1 059.97 | 2 070.39 | 2 298.37 | 2 316.70 |
| Profit of the financial year | -80.98 | 1 010.42 | 227.98 | 18.32 | 6.41 |
| Shareholders equity total | 1 184.97 | 2 195.39 | 2 423.37 | 2 441.70 | 2 448.11 |
| Non-current loans from credit institutions | 643.57 | 624.43 | 599.14 | 562.50 | 525.14 |
| Non-current liabilities total | 643.57 | 624.43 | 599.14 | 562.50 | 525.14 |
| Current loans from credit institutions | 36.00 | 36.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 2.99 | 21.92 | 41.63 | 30.98 | 3.07 |
| Other non-interest bearing current liabilities | 315.81 | 395.09 | 389.37 | 404.14 | 293.32 |
| Current liabilities total | 354.81 | 453.01 | 461.00 | 465.12 | 326.39 |
| Balance sheet total (liabilities) | 2 183.35 | 3 272.83 | 3 483.51 | 3 469.31 | 3 299.64 |
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