Verdens bedste danske skole ApS — Credit Rating and Financial Key Figures
CVR number: 41486724
Overbys Allé 8, 2500 Valby
casper@verdensbedstedanskeskole.dk
tel: 30245410
www.vbds.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.15 | 222.94 | -2.60 | 220.84 |
| Employee benefit expenses | -11.25 | -31.87 | -28.30 | -91.73 |
| EBIT | 51.90 | 191.07 | -30.90 | 129.10 |
| Other financial expenses | -0.38 | -1.25 | -0.95 | -0.56 |
| Pre-tax profit | 51.52 | 189.82 | -31.85 | 128.54 |
| Income taxes | -11.33 | -44.90 | 3.67 | -30.99 |
| Net earnings | 40.19 | 144.92 | -28.18 | 97.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.23 | 10.23 | 10.23 | ||
| Investments total | 10.23 | 10.23 | 10.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.69 | 46.75 | 14.38 | 283.47 | 13.23 |
| Current other receivables | 11.38 | ||||
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 46.69 | 58.13 | 14.38 | 291.14 | 13.23 |
| Cash and bank deposits | 8.21 | 41.69 | 287.56 | 229.79 | 398.89 |
| Cash and cash equivalents | 8.21 | 41.69 | 287.56 | 229.79 | 398.89 |
| Balance sheet total (assets) | 65.13 | 110.05 | 312.17 | 520.93 | 412.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.19 | 185.11 | 156.93 | ||
| Profit of the financial year | 40.19 | 144.92 | -28.18 | 97.55 | |
| Shareholders equity total | 40.00 | 80.19 | 225.11 | 196.92 | 294.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.44 | 0.31 | |||
| Current owed to participating | 8.69 | 8.65 | 8.31 | 8.31 | 8.31 |
| Short-term deferred tax liabilities | 11.33 | 44.90 | 13.32 | ||
| Other non-interest bearing current liabilities | 9.56 | 33.85 | 103.75 | 96.01 | |
| Accruals and deferred income | 211.94 | ||||
| Current liabilities total | 25.13 | 29.86 | 87.06 | 324.00 | 117.64 |
| Balance sheet total (liabilities) | 65.13 | 110.05 | 312.17 | 520.93 | 412.12 |
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