Fjordskolen ApS — Credit Rating and Financial Key Figures
CVR number: 44939339
Næsvej 13, Langtved 4070 Kirke Hyllinge
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 18 052.88 |
Employee benefit expenses | -15 172.99 |
Total depreciation | - 267.53 |
EBIT | 2 612.36 |
Other financial income | 53.61 |
Other financial expenses | -1.09 |
Pre-tax profit | 2 664.88 |
Income taxes | - 580.31 |
Net earnings | 2 084.57 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 350.00 |
Intangible assets total | 1 350.00 |
Buildings | 5.74 |
Machinery and equipment | 325.57 |
Tangible assets total | 331.31 |
Investments total | 295.53 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 70.62 |
Current amounts owed by group member comp. | 400.00 |
Prepayments and accrued income | 493.65 |
Current other receivables | 81.37 |
Short term receivables total | 1 045.65 |
Cash and bank deposits | 3 634.64 |
Cash and cash equivalents | 3 634.64 |
Balance sheet total (assets) | 6 657.13 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 1 000.00 |
Retained earnings | 162.53 |
Profit of the financial year | 2 084.57 |
Shareholders equity total | 3 287.10 |
Provisions | 270.23 |
Non-current deferred tax liabilities | 1 115.67 |
Non-current liabilities total | 1 115.67 |
Current loans from credit institutions | 72.29 |
Current trade creditors | 497.54 |
Short-term deferred tax liabilities | 580.33 |
Other non-interest bearing current liabilities | 833.98 |
Current liabilities total | 1 984.13 |
Balance sheet total (liabilities) | 6 657.13 |
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