BAGSVÆRD KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 10135257
Bindeledet 9, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.68 | 2 605.80 | 2 255.55 | 1 103.13 | 1 436.39 |
| Employee benefit expenses | - 942.36 | -1 899.36 | -2 410.09 | -1 297.06 | -1 368.86 |
| Total depreciation | -25.44 | -24.49 | -6.30 | -49.96 | -50.92 |
| EBIT | 335.88 | 681.94 | - 160.84 | - 243.90 | 16.62 |
| Other financial income | 1.00 | 2.43 | 1.65 | ||
| Other financial expenses | -27.17 | -34.46 | -59.41 | -5.24 | -10.22 |
| Pre-tax profit | 308.70 | 647.48 | - 219.25 | - 246.71 | 8.04 |
| Income taxes | -73.35 | - 137.71 | 46.42 | 43.16 | -12.73 |
| Net earnings | 235.35 | 509.77 | - 172.84 | - 203.55 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 11.50 | 210.00 | 160.04 | 397.51 |
| Tangible assets total | 36.00 | 11.50 | 210.00 | 160.04 | 397.51 |
| Other receivables | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Investments total | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.19 | 531.69 | 437.24 | 150.07 | 11.64 |
| Current owed by particip. interest comp. | 46.96 | ||||
| Prepayments and accrued income | 14.39 | 11.06 | 14.09 | 17.86 | |
| Current other receivables | 300.00 | 40.00 | 111.07 | 12.64 | 133.15 |
| Current deferred tax assets | 12.11 | 58.53 | 150.83 | 159.27 | |
| Short term receivables total | 615.20 | 645.15 | 617.89 | 327.64 | 321.92 |
| Cash and bank deposits | 573.11 | 1 521.35 | 642.41 | 295.96 | 719.40 |
| Cash and cash equivalents | 573.11 | 1 521.35 | 642.41 | 295.96 | 719.40 |
| Balance sheet total (assets) | 1 259.68 | 2 213.39 | 1 505.69 | 819.02 | 1 474.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -44.51 | 77.84 | 587.61 | 414.78 | 211.23 |
| Profit of the financial year | 235.35 | 509.77 | - 172.84 | - 203.55 | -4.68 |
| Shareholders equity total | 426.44 | 825.61 | 539.78 | 336.23 | 331.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.42 | 759.11 | |||
| Current owed to participating | 237.26 | 0.01 | 82.79 | 194.89 | 235.72 |
| Short-term deferred tax liabilities | 79.33 | 220.60 | 140.86 | ||
| Other non-interest bearing current liabilities | 516.66 | 1 167.17 | 742.26 | 269.49 | 147.85 |
| Current liabilities total | 833.24 | 1 387.78 | 965.92 | 482.80 | 1 142.67 |
| Balance sheet total (liabilities) | 1 259.68 | 2 213.39 | 1 505.69 | 819.02 | 1 474.22 |
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