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 length1212121212
Net sales
Gross profit267.86-48.72123.6624.71- 191.47
EBIT267.86-48.72123.6624.71- 191.47
Other financial income25.5620.163.801.4110.82
Other financial expenses-0.30-1.04-5.41-2.70-1.84
Pre-tax profit293.12-29.60122.0623.43- 182.49
Income taxes-66.536.53-28.15-6.2439.07
Net earnings226.59-23.0793.9117.18- 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 debtors72.88337.74234.53188.93134.95
Current amounts owed by group member comp.523.36330.004.91
Current other receivables10.02
Current deferred tax assets6.531.6239.07
Short term receivables total596.24674.28236.15198.95178.93
Cash and bank deposits145.32114.45651.71617.15411.26
Cash and cash equivalents145.32114.45651.71617.15411.26
Balance sheet total (assets)741.56788.73887.86816.11590.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings166.75393.34370.27464.18481.37
Profit of the financial year226.59-23.0793.9117.18- 143.42
Shareholders equity total443.34420.27514.18531.37387.94
Non-current deferred tax liabilities66.5323.236.31
Non-current liabilities total66.5323.236.31
Advances received163.56270.22212.62185.57131.95
Current trade creditors20.0020.0020.0046.3031.70
Current owed to group member23.1724.0923.32
Short-term deferred tax liabilities23.236.31
Other non-interest bearing current liabilities48.1355.0793.7432.28
Current liabilities total231.69368.45350.45278.43202.25
Balance sheet total (liabilities)741.56788.73887.86816.11590.19
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