KØRESKOLEMATERIALE ApS — Credit Rating and Financial Key Figures
CVR number: 35053824
Industrivej 21, 4000 Roskilde
salg@dku.dk
tel: 63331055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.67 | 70.10 | -5.27 | -9.94 | 2.75 |
| Employee benefit expenses | -60.00 | -50.00 | -60.00 | -60.22 | -60.31 |
| EBIT | - 155.66 | 20.10 | -65.27 | -70.16 | -57.56 |
| Other financial income | 0.02 | 1.94 | -0.20 | -0.15 | |
| Other financial expenses | -4.34 | -6.36 | -5.76 | 0.02 | |
| Pre-tax profit | - 159.98 | 15.68 | -71.03 | -70.34 | -57.71 |
| Net earnings | - 159.98 | 15.68 | -71.03 | -70.34 | -57.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.97 | 64.40 | |||
| Finished products/goods | 24.46 | 39.52 | 51.30 | ||
| Inventories total | 24.46 | 39.52 | 51.30 | 99.97 | 64.40 |
| Current trade debtors | 2.68 | 2.76 | 1.91 | 7.84 | 22.38 |
| Current amounts owed by group member comp. | 9.25 | 38.75 | 38.75 | 38.75 | 9.72 |
| Prepayments and accrued income | 4.55 | 4.74 | 2.37 | 8.44 | |
| Current other receivables | 31.94 | 22.41 | 32.47 | 42.70 | 82.91 |
| Current deferred tax assets | 18.00 | 12.00 | 4.00 | ||
| Short term receivables total | 66.42 | 80.67 | 79.50 | 97.74 | 115.02 |
| Cash and bank deposits | 791.59 | 823.73 | 721.82 | 586.48 | 569.96 |
| Cash and cash equivalents | 791.59 | 823.73 | 721.82 | 586.48 | 569.96 |
| Balance sheet total (assets) | 882.46 | 943.92 | 852.63 | 784.19 | 749.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 799.32 | 639.33 | 655.01 | 583.98 | 513.64 |
| Profit of the financial year | - 159.98 | 15.68 | -71.03 | -70.34 | -57.71 |
| Shareholders equity total | 839.33 | 855.01 | 783.98 | 713.64 | 655.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.11 | 73.27 | 64.20 | 60.73 | 68.50 |
| Other non-interest bearing current liabilities | 9.02 | 15.64 | 4.44 | 9.83 | 24.95 |
| Current liabilities total | 43.13 | 88.90 | 68.64 | 70.55 | 93.45 |
| Balance sheet total (liabilities) | 882.46 | 943.92 | 852.63 | 784.19 | 749.38 |
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