Ishøj Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41267739
Kokkedalsvej 21, 2665 Vallensbæk Strand
ishojkoreskole@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.05 | 477.86 | 325.27 | 268.67 | 218.25 |
| Employee benefit expenses | - 129.45 | - 246.22 | - 252.61 | - 342.79 | - 274.05 |
| Total depreciation | -87.71 | -87.71 | -87.71 | -29.71 | - 114.45 |
| EBIT | 433.89 | 143.92 | -15.05 | - 103.83 | - 170.25 |
| Other financial expenses | -0.08 | -9.25 | -7.05 | 0.21 | 1.30 |
| Pre-tax profit | 433.81 | 134.67 | -22.10 | - 103.62 | - 168.95 |
| Income taxes | -95.66 | -30.64 | 90.50 | 28.95 | 37.45 |
| Net earnings | 338.16 | 104.03 | 68.40 | -74.68 | - 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 334.29 | 278.57 | 222.86 | 167.14 | 111.43 |
| Intangible assets total | 334.29 | 278.57 | 222.86 | 167.14 | 111.43 |
| Machinery and equipment | 128.00 | 96.00 | 64.00 | 254.05 | |
| Tangible assets total | 128.00 | 96.00 | 64.00 | 254.05 | |
| Investments total | |||||
| Non-current other receivables | 26.57 | 55.52 | 92.97 | ||
| Long term receivables total | 26.57 | 55.52 | 92.97 | ||
| Inventories total | |||||
| Current other receivables | 8.51 | 52.57 | 132.22 | 98.20 | |
| Short term receivables total | 8.51 | 52.57 | 132.22 | 98.20 | |
| Cash and bank deposits | 605.11 | 679.95 | 653.99 | 616.81 | 287.31 |
| Cash and cash equivalents | 605.11 | 679.95 | 653.99 | 616.81 | 287.31 |
| Balance sheet total (assets) | 1 067.39 | 1 063.04 | 1 019.98 | 971.69 | 843.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 411.11 | 411.11 | 411.11 | 411.11 | 411.11 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 338.16 | 442.19 | 510.59 | 235.91 | |
| Profit of the financial year | 338.16 | 104.03 | 68.40 | -74.68 | - 131.50 |
| Shareholders equity total | 789.26 | 893.29 | 961.69 | 887.02 | 755.52 |
| Provisions | 77.07 | 63.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 23.83 | |||
| Current owed to participating | 0.18 | 0.65 | 0.78 | 0.96 | |
| Short-term deferred tax liabilities | 106.74 | 43.78 | |||
| Other non-interest bearing current liabilities | 94.31 | 58.50 | 57.63 | 83.89 | 63.65 |
| Current liabilities total | 201.06 | 105.81 | 58.29 | 84.67 | 88.44 |
| Balance sheet total (liabilities) | 1 067.39 | 1 063.04 | 1 019.98 | 971.69 | 843.96 |
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