Kursus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39319861
Rosenvængets Allé 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.33 | -23.43 | -7.63 | 27.69 | 63.34 |
| Total depreciation | -59.07 | -39.24 | -38.80 | ||
| EBIT | -45.74 | -62.66 | -46.43 | 27.69 | 63.34 |
| Other financial income | 2.23 | 3.10 | |||
| Other financial expenses | -9.05 | -22.03 | -18.27 | -1.80 | |
| Pre-tax profit | -54.79 | -84.70 | -64.70 | 28.12 | 66.44 |
| Income taxes | 12.05 | 17.45 | 7.95 | -14.62 | |
| Net earnings | -42.74 | -67.24 | -64.70 | 36.06 | 51.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.04 | 38.80 | |||
| Intangible assets total | 78.04 | 38.80 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.78 | 25.11 | 18.69 | 16.19 | 19.94 |
| Current amounts owed by group member comp. | 70.50 | 68.41 | 89.22 | ||
| Prepayments and accrued income | 17.94 | ||||
| Current other receivables | 37.23 | 31.31 | 76.67 | ||
| Current deferred tax assets | 0.29 | 0.29 | 8.23 | ||
| Short term receivables total | 101.72 | 133.13 | 118.69 | 101.09 | 109.15 |
| Cash and bank deposits | 369.71 | 213.13 | 303.97 | 35.05 | |
| Cash and cash equivalents | 369.71 | 213.13 | 303.97 | 35.05 | |
| Balance sheet total (assets) | 549.47 | 385.06 | 422.66 | 101.09 | 144.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 63.87 | 30.27 | |||
| Retained earnings | -53.49 | -62.62 | -99.60 | - 164.30 | - 128.23 |
| Profit of the financial year | -42.74 | -67.24 | -64.70 | 36.06 | 51.82 |
| Shareholders equity total | 167.64 | 100.40 | 35.70 | 71.77 | 123.59 |
| Provisions | 17.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Advances received | 14.95 | 12.95 | |||
| Current trade creditors | 10.00 | 19.34 | 19.34 | 10.00 | 10.00 |
| Current owed to group member | 184.59 | 199.29 | 214.14 | 2.77 | |
| Short-term deferred tax liabilities | 0.94 | 6.39 | |||
| Other non-interest bearing current liabilities | 146.69 | 66.03 | 138.53 | 2.76 | 4.23 |
| Accruals and deferred income | 22.43 | ||||
| Current liabilities total | 364.66 | 284.66 | 386.96 | 29.32 | 20.62 |
| Balance sheet total (liabilities) | 549.47 | 385.06 | 422.66 | 101.09 | 144.21 |
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