SELECT KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33962347
Fiolgade 9 A, 3000 Helsingør
info@selectkoreskole.dk
tel: 49700500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.75 | 254.42 | 54.53 | 68.07 | 18.18 |
| Employee benefit expenses | -81.17 | - 130.16 | -85.06 | -55.04 | -26.32 |
| Other operating expenses | -58.86 | ||||
| Total depreciation | -15.87 | -15.87 | -10.58 | ||
| EBIT | 282.72 | 108.39 | -46.39 | 2.45 | -8.13 |
| Other financial income | -10.98 | ||||
| Other financial expenses | -4.39 | -5.50 | -2.92 | - 104.81 | -0.33 |
| Pre-tax profit | 278.33 | 102.89 | -49.31 | - 102.36 | -19.45 |
| Income taxes | 7.97 | 1.14 | 1.61 | 0.31 | -5.50 |
| Net earnings | 286.30 | 104.03 | -47.70 | - 102.05 | -24.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.31 | 51.44 | 35.58 | 25.00 | 25.00 |
| Tangible assets total | 67.31 | 51.44 | 35.58 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 677.70 | 355.27 | 139.76 | 62.48 | 28.57 |
| Cash and cash equivalents | 677.70 | 355.27 | 139.76 | 62.48 | 28.57 |
| Balance sheet total (assets) | 757.01 | 418.71 | 187.34 | 99.48 | 65.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 701.24 | - 414.94 | - 310.91 | - 358.62 | - 460.67 |
| Profit of the financial year | 286.30 | 104.03 | -47.70 | - 102.05 | -24.94 |
| Shareholders equity total | - 334.94 | - 230.91 | - 278.62 | - 380.67 | - 405.61 |
| Provisions | 153.06 | 1.92 | 0.31 | 5.50 | |
| Non-current other liabilities | 36.50 | 15.28 | |||
| Non-current liabilities total | 36.50 | 15.28 | |||
| Current trade creditors | 8.00 | 16.00 | 6.50 | 6.70 | 5.00 |
| Current owed to participating | 390.41 | 312.33 | 271.13 | 357.98 | 323.67 |
| Other non-interest bearing current liabilities | 503.99 | 304.10 | 188.02 | 115.47 | 137.02 |
| Current liabilities total | 902.40 | 632.43 | 465.65 | 480.15 | 465.69 |
| Balance sheet total (liabilities) | 757.01 | 418.71 | 187.34 | 99.48 | 65.58 |
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