DANSKE SPROGSEMINARER ApS — Credit Rating and Financial Key Figures
CVR number: 25935829
Turbinevej 26, 3150 Hellebæk
tel: 38880932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.75 | 460.09 | 655.54 | 858.42 | 355.55 |
| Employee benefit expenses | - 492.96 | - 209.89 | - 322.08 | - 356.58 | - 106.92 |
| Other operating expenses | -28.00 | ||||
| EBIT | 281.79 | 250.20 | 333.46 | 473.84 | 248.63 |
| Other financial income | 28.48 | 24.36 | 32.39 | 26.98 | 0.88 |
| Other financial expenses | -3.05 | -5.73 | -1.72 | -0.06 | -0.10 |
| Pre-tax profit | 307.22 | 268.83 | 364.12 | 500.76 | 249.41 |
| Income taxes | -68.17 | -59.32 | -80.37 | - 110.29 | -54.00 |
| Net earnings | 239.05 | 209.51 | 283.75 | 390.47 | 195.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.87 | 3.62 | 20.00 | 89.21 | |
| Current amounts owed by group member comp. | 655.61 | 631.04 | 640.18 | 1 089.80 | 774.06 |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 141.20 | 55.33 | 55.33 | 51.14 | 34.67 |
| Short term receivables total | 811.99 | 690.00 | 715.51 | 1 230.15 | 808.73 |
| Cash and bank deposits | 512.46 | 543.71 | 359.72 | 139.06 | 235.54 |
| Cash and cash equivalents | 512.46 | 543.71 | 359.72 | 139.06 | 235.54 |
| Balance sheet total (assets) | 1 324.45 | 1 233.70 | 1 075.23 | 1 369.21 | 1 044.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 239.00 | 210.00 | 284.00 | 390.00 | |
| Retained earnings | - 238.09 | - 209.04 | - 283.53 | - 389.77 | 0.70 |
| Profit of the financial year | 239.05 | 209.51 | 283.75 | 390.47 | 195.41 |
| Shareholders equity total | 739.96 | 710.47 | 784.23 | 890.70 | 696.11 |
| Provisions | 26.70 | ||||
| Non-current liabilities total | |||||
| Advances received | 321.06 | 149.69 | 65.90 | 103.53 | 59.10 |
| Current trade creditors | 19.23 | 21.51 | 20.29 | 35.10 | 23.19 |
| Current owed to participating | 59.38 | 139.48 | 60.98 | 130.43 | |
| Short-term deferred tax liabilities | 41.47 | 86.02 | 80.37 | 110.29 | 54.00 |
| Other non-interest bearing current liabilities | 116.65 | 126.53 | 124.44 | 168.61 | 81.44 |
| Current liabilities total | 557.79 | 523.23 | 291.00 | 478.51 | 348.16 |
| Balance sheet total (liabilities) | 1 324.45 | 1 233.70 | 1 075.23 | 1 369.21 | 1 044.27 |
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