Herlev Station Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39147351
Korshøj 118, 3670 Veksø Sjælland
info@hb-koreskole.dk
tel: 20620500
www.hb-koreskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.22 | 729.84 | 508.07 | 639.36 | 608.81 |
| Employee benefit expenses | - 954.83 | - 657.94 | - 458.69 | - 606.18 | - 573.55 |
| Other operating expenses | -27.49 | ||||
| Total depreciation | -26.57 | -26.57 | -49.27 | -72.20 | -71.87 |
| EBIT | 99.82 | 45.34 | 0.12 | -39.02 | -64.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.55 | -1.83 | -41.30 | -19.20 | -6.82 |
| Pre-tax profit | 88.27 | 43.51 | -41.18 | -58.23 | -70.92 |
| Income taxes | -21.96 | -9.79 | 7.47 | 10.91 | 15.41 |
| Net earnings | 66.32 | 33.71 | -33.71 | -47.31 | -55.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.85 | 75.28 | 284.17 | 279.97 | 187.88 |
| Tangible assets total | 101.85 | 75.28 | 284.17 | 279.97 | 187.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.24 | 228.95 | 185.15 | 84.93 | |
| Prepayments and accrued income | 9.19 | ||||
| Current other receivables | 9.28 | 5.24 | 14.15 | 29.55 | |
| Short term receivables total | 176.70 | 228.95 | 190.39 | 99.08 | 29.55 |
| Cash and bank deposits | 191.36 | 46.24 | 59.66 | 93.89 | 31.07 |
| Cash and cash equivalents | 191.36 | 46.24 | 59.66 | 93.89 | 31.07 |
| Balance sheet total (assets) | 469.91 | 350.46 | 534.22 | 472.93 | 248.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.23 | ||||
| Retained earnings | -65.91 | -10.37 | 23.35 | -10.37 | -57.68 |
| Profit of the financial year | 66.32 | 33.71 | -33.71 | -47.31 | -55.51 |
| Shareholders equity total | 29.63 | 63.35 | 29.63 | -17.68 | -73.19 |
| Provisions | 4.23 | ||||
| Non-current other liabilities | 218.20 | 173.64 | 110.37 | ||
| Non-current liabilities total | 218.20 | 173.64 | 110.37 | ||
| Current loans from credit institutions | 44.56 | 44.56 | 38.60 | ||
| Current trade creditors | 48.26 | 17.28 | 16.44 | 10.27 | |
| Current owed to participating | 26.12 | 6.41 | 8.52 | ||
| Other non-interest bearing current liabilities | 365.90 | 265.61 | 218.98 | 262.14 | 164.20 |
| Current liabilities total | 440.28 | 282.89 | 286.39 | 316.98 | 211.33 |
| Balance sheet total (liabilities) | 469.91 | 350.46 | 534.22 | 472.93 | 248.50 |
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