Runes Køreskole Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 43671901
Gentoftegade 79, 2820 Gentofte
rune@runes-koreskole.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.61 | -15.22 |
| EBIT | 66.61 | -15.22 |
| Other financial income | 0.60 | 3.92 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 67.21 | -11.30 |
| Income taxes | -15.50 | 2.49 |
| Net earnings | 51.71 | -8.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.09 | |
| Current amounts owed by group member comp. | 60.60 | 81.42 |
| Current other receivables | 13.55 | 15.90 |
| Current deferred tax assets | 2.49 | |
| Short term receivables total | 95.24 | 99.81 |
| Cash and bank deposits | 23.17 | |
| Cash and cash equivalents | 23.17 | |
| Balance sheet total (assets) | 118.41 | 99.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.71 | |
| Profit of the financial year | 51.71 | -8.82 |
| Shareholders equity total | 91.71 | 82.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.52 | |
| Current trade creditors | 11.20 | 12.40 |
| Current owed to group member | 4.00 | |
| Short-term deferred tax liabilities | 15.50 | |
| Current liabilities total | 26.70 | 16.92 |
| Balance sheet total (liabilities) | 118.41 | 99.81 |
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