Den Inspirerende Kørelærer ApS — Credit Rating and Financial Key Figures
CVR number: 43960393
Vikingevej 13, 9400 Nørresundby
deninspirerendekoerelaerer@gmail.com
tel: 91525218
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.72 | 323.51 |
| Employee benefit expenses | - 226.95 | - 329.16 |
| Total depreciation | -3.80 | -4.25 |
| EBIT | -31.03 | -9.90 |
| Other financial expenses | -1.89 | 0.14 |
| Pre-tax profit | -32.93 | -9.76 |
| Net earnings | -32.93 | -9.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.20 | 24.33 |
| Tangible assets total | 15.20 | 24.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.50 | 38.76 |
| Prepayments and accrued income | 0.75 | |
| Current other receivables | 0.06 | 0.04 |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 44.56 | 39.55 |
| Cash and bank deposits | 81.22 | |
| Cash and cash equivalents | 81.22 | |
| Balance sheet total (assets) | 59.76 | 145.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.93 | |
| Profit of the financial year | -32.93 | -9.76 |
| Shareholders equity total | 7.07 | -2.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 2.24 | 31.08 |
| Current owed to participating | 22.93 | 51.39 |
| Other non-interest bearing current liabilities | 27.38 | 65.31 |
| Current liabilities total | 52.69 | 147.78 |
| Balance sheet total (liabilities) | 59.76 | 145.10 |
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