A1 KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 26677157
Grødde Huse 12, 7430 Ikast
knud@kkdriver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.92 | 167.87 | 102.04 | 149.66 | -15.60 |
| Employee benefit expenses | - 118.77 | -15.23 | -20.17 | -25.28 | -46.18 |
| EBIT | 148.15 | 152.64 | 81.86 | 124.37 | -61.78 |
| Other financial income | 29.94 | 2.01 | 81.45 | 10.37 | |
| Other financial expenses | -9.15 | -0.79 | -28.94 | -0.07 | - 140.73 |
| Pre-tax profit | 139.00 | 181.79 | 54.93 | 205.75 | - 192.14 |
| Income taxes | -30.64 | -40.50 | -12.08 | -45.28 | 40.56 |
| Net earnings | 108.36 | 141.30 | 42.85 | 160.47 | - 151.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 5.30 | |||
| Current deferred tax assets | 6.00 | 0.66 | 53.24 | ||
| Short term receivables total | 6.00 | 7.16 | 5.30 | 53.24 | |
| Other current investments | 211.34 | 287.90 | 435.70 | 498.79 | 310.32 |
| Cash and bank deposits | 84.62 | 79.34 | 12.97 | 70.02 | 2.95 |
| Cash and cash equivalents | 295.96 | 367.24 | 448.67 | 568.81 | 313.27 |
| Balance sheet total (assets) | 301.96 | 374.40 | 453.97 | 568.81 | 366.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -30.48 | 77.88 | 169.17 | 212.03 | 372.50 |
| Profit of the financial year | 108.36 | 141.30 | 42.85 | 160.47 | - 151.58 |
| Shareholders equity total | 202.88 | 344.17 | 387.03 | 497.50 | 345.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 9.20 | 8.40 | 8.40 | |
| Short-term deferred tax liabilities | 28.64 | 7.01 | 34.02 | ||
| Other non-interest bearing current liabilities | 70.44 | 21.72 | 50.73 | 28.88 | 12.18 |
| Current liabilities total | 99.08 | 30.22 | 66.94 | 71.31 | 20.58 |
| Balance sheet total (liabilities) | 301.96 | 374.40 | 453.97 | 568.81 | 366.51 |
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