KURSUSUNIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 32827284
Vestergade 3 D, 8000 Aarhus C
mail@kursusunivers.dk
tel: 82828181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.86 | -48.72 | 123.66 | 24.71 | - 191.47 |
| EBIT | 267.86 | -48.72 | 123.66 | 24.71 | - 191.47 |
| Other financial income | 25.56 | 20.16 | 3.80 | 1.41 | 10.82 |
| Other financial expenses | -0.30 | -1.04 | -5.41 | -2.70 | -1.84 |
| Pre-tax profit | 293.12 | -29.60 | 122.06 | 23.43 | - 182.49 |
| Income taxes | -66.53 | 6.53 | -28.15 | -6.24 | 39.07 |
| Net earnings | 226.59 | -23.07 | 93.91 | 17.18 | - 143.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.88 | 337.74 | 234.53 | 188.93 | 134.95 |
| Current amounts owed by group member comp. | 523.36 | 330.00 | 4.91 | ||
| Current other receivables | 10.02 | ||||
| Current deferred tax assets | 6.53 | 1.62 | 39.07 | ||
| Short term receivables total | 596.24 | 674.28 | 236.15 | 198.95 | 178.93 |
| Cash and bank deposits | 145.32 | 114.45 | 651.71 | 617.15 | 411.26 |
| Cash and cash equivalents | 145.32 | 114.45 | 651.71 | 617.15 | 411.26 |
| Balance sheet total (assets) | 741.56 | 788.73 | 887.86 | 816.11 | 590.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.75 | 393.34 | 370.27 | 464.18 | 481.37 |
| Profit of the financial year | 226.59 | -23.07 | 93.91 | 17.18 | - 143.42 |
| Shareholders equity total | 443.34 | 420.27 | 514.18 | 531.37 | 387.94 |
| Non-current deferred tax liabilities | 66.53 | 23.23 | 6.31 | ||
| Non-current liabilities total | 66.53 | 23.23 | 6.31 | ||
| Advances received | 163.56 | 270.22 | 212.62 | 185.57 | 131.95 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 46.30 | 31.70 |
| Current owed to group member | 23.17 | 24.09 | 23.32 | ||
| Short-term deferred tax liabilities | 23.23 | 6.31 | |||
| Other non-interest bearing current liabilities | 48.13 | 55.07 | 93.74 | 32.28 | |
| Current liabilities total | 231.69 | 368.45 | 350.45 | 278.43 | 202.25 |
| Balance sheet total (liabilities) | 741.56 | 788.73 | 887.86 | 816.11 | 590.19 |
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