KARINS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 28668007
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.69 | 229.98 | 424.86 | 509.14 | 311.28 |
| Employee benefit expenses | - 287.13 | - 311.67 | - 247.75 | - 315.68 | - 289.03 |
| Total depreciation | -33.37 | -33.37 | -26.44 | -5.63 | -33.68 |
| EBIT | -47.82 | - 115.06 | 150.67 | 187.83 | -11.42 |
| Other financial income | 4.08 | 6.32 | |||
| Other financial expenses | -0.56 | -0.55 | -0.40 | -1.97 | |
| Pre-tax profit | -48.37 | - 115.62 | 150.27 | 191.91 | -7.07 |
| Income taxes | 10.63 | 30.60 | -67.47 | -42.40 | 1.23 |
| Net earnings | -37.75 | -85.01 | 82.80 | 149.51 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.12 | 66.74 | 40.31 | 34.68 | 1.00 |
| Tangible assets total | 100.12 | 66.74 | 40.31 | 34.68 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.76 | 2.87 | 51.56 | ||
| Current deferred tax assets | 5.21 | 35.82 | 1.24 | 5.46 | |
| Short term receivables total | 5.21 | 35.82 | 41.00 | 2.87 | 57.02 |
| Cash and bank deposits | 116.24 | 34.71 | 118.41 | 373.11 | 283.08 |
| Cash and cash equivalents | 116.24 | 34.71 | 118.41 | 373.11 | 283.08 |
| Balance sheet total (assets) | 221.57 | 137.27 | 199.72 | 410.65 | 341.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.13 | -28.62 | - 113.63 | -30.83 | 118.68 |
| Profit of the financial year | -37.75 | -85.01 | 82.80 | 149.51 | -5.84 |
| Shareholders equity total | 96.38 | 11.37 | 94.17 | 243.68 | 237.84 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 22.30 | 30.00 | 32.89 | 34.86 | |
| Short-term deferred tax liabilities | 32.89 | 41.11 | 4.29 | ||
| Other non-interest bearing current liabilities | 102.89 | 82.89 | 60.16 | 80.42 | 51.61 |
| Current liabilities total | 125.19 | 125.90 | 105.55 | 166.92 | 103.26 |
| Balance sheet total (liabilities) | 221.57 | 137.27 | 199.72 | 410.65 | 341.10 |
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