Bay's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 44152819
Roskildevej 3 B, 3600 Frederikssund
bayskoereskole.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.89 | 400.27 |
| Employee benefit expenses | - 391.81 | - 589.65 |
| Total depreciation | -55.00 | -55.00 |
| EBIT | -42.93 | - 244.38 |
| Other financial expenses | -0.69 | -2.03 |
| Pre-tax profit | -43.62 | - 246.41 |
| Income taxes | 8.67 | 53.04 |
| Net earnings | -34.95 | - 193.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 495.00 | 440.00 |
| Intangible assets total | 495.00 | 440.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.00 | 44.33 |
| Current other receivables | 0.01 | |
| Short term receivables total | 61.01 | 44.33 |
| Cash and bank deposits | 13.55 | 7.10 |
| Cash and cash equivalents | 13.55 | 7.10 |
| Balance sheet total (assets) | 569.55 | 491.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 381.14 | |
| Retained earnings | 346.19 | |
| Profit of the financial year | -34.95 | - 193.37 |
| Shareholders equity total | 386.19 | 192.82 |
| Provisions | 108.90 | 55.86 |
| Non-current liabilities total | ||
| Current owed to participating | 42.59 | |
| Short-term deferred tax liabilities | 3.43 | 65.84 |
| Other non-interest bearing current liabilities | 71.03 | 134.31 |
| Current liabilities total | 74.46 | 242.75 |
| Balance sheet total (liabilities) | 569.55 | 491.43 |
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