Skibby Køreskole ApSActive
Key figures
42.461 kr.-38,4%
Gross profit 2022
Key ratios
202242.461 kr.
EBITDA
36,4%
Equity ratio
1,0×
Current ratio
46,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 678 | 778 | 688 | 57.842 | 29.025 | 25.192 |
| Total current assets | — | — | — | — | 95.414 | 84.442 |
| Total non-current assets | — | — | — | — | — | 53.500 |
| Total assets | 22.709 | 20.217 | 54.909 | 128.103 | 95.414 | 137.942 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 18.895 | 86.458 |
| Non-current liabilities | — | — | — | — | 49.627 | 0 |
| Total liabilities | — | — | — | — | 68.522 | 86.458 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -114.593 | -122.211 | -132.299 | -86.926 | -23.108 | 232 |
| Profit for the year | -7.116 | -7.619 | -10.088 | 45.372 | 63.819 | 23.339 |
| Total equity | -64.593 | -72.211 | -82.299 | -36.926 | 26.892 | 50.232 |
| Income statement | ||||||
| Gross profit | -6.295 | -6.000 | -6.000 | 48.113 | 68.968 | 42.461 |
| Operating profit | — | — | — | — | 68.968 | 32.221 |
| EBITDA | — | — | — | — | — | 42.461 |
| Profit before income tax | — | — | — | — | — | 26.484 |
| Profit for the reporting year | -7.116 | -7.619 | -10.088 | 45.372 | 63.819 | 23.339 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 10.240 |
| Other indicators | ||||||
| Employees | — | — | — | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.