Fagkurser ApS — Credit Rating and Financial Key Figures
CVR number: 40318607
Fynsgade 9, 7400 Herning
hb@fagkurser.dk
tel: 53651316
www.fagkurser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 141.89 | 2 877.96 | 3 163.55 | 2 325.10 | 2 161.76 |
| External services | -1 307.25 | -1 633.58 | -1 846.99 | - 776.19 | - 738.64 |
| Gross profit | 834.64 | 1 244.38 | 1 316.56 | 1 548.91 | 1 423.12 |
| Employee benefit expenses | - 622.97 | - 688.16 | - 467.19 | - 522.78 | - 504.65 |
| Total depreciation | - 185.71 | - 185.71 | - 190.45 | - 225.13 | - 194.71 |
| EBIT | 25.96 | 370.51 | 658.92 | 801.00 | 723.76 |
| Other financial expenses | -2.25 | -2.04 | -1.80 | -2.55 | -0.16 |
| Pre-tax profit | 23.71 | 368.46 | 657.12 | 798.45 | 723.60 |
| Income taxes | -46.07 | -81.06 | - 144.50 | - 175.72 | - 159.19 |
| Net earnings | -22.37 | 287.40 | 512.62 | 622.73 | 564.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 928.57 | 742.86 | 557.14 | 371.43 | 185.72 |
| Intangible assets total | 928.57 | 742.86 | 557.14 | 371.43 | 185.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.36 | 36.41 | 11.97 | 53.09 | 56.41 |
| Current amounts owed by group member comp. | 63.68 | 17.61 | 1 665.64 | 666.67 | 1 333.34 |
| Current other receivables | 17.82 | ||||
| Current deferred tax assets | 43.94 | ||||
| Short term receivables total | 322.04 | 97.96 | 1 695.43 | 719.75 | 1 389.74 |
| Cash and bank deposits | 1 248.77 | 1 200.98 | 355.93 | 640.98 | 703.70 |
| Cash and cash equivalents | 1 248.77 | 1 200.98 | 355.93 | 640.98 | 703.70 |
| Balance sheet total (assets) | 2 499.39 | 2 041.80 | 2 608.50 | 1 732.16 | 2 279.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 852.12 | ||||
| Retained earnings | 1 742.60 | 1 520.23 | -44.49 | 567.35 | 1 190.08 |
| Profit of the financial year | -22.37 | 287.40 | 512.62 | 622.73 | 564.41 |
| Shareholders equity total | 1 770.23 | 1 857.63 | 2 370.25 | 1 240.08 | 1 804.49 |
| Non-current advances received | 455.97 | 2.79 | |||
| Non-current deferred tax liabilities | 46.07 | ||||
| Non-current liabilities total | 502.04 | 2.79 | |||
| Current trade creditors | 30.20 | 57.52 | |||
| Short-term deferred tax liabilities | 175.72 | 159.19 | |||
| Other non-interest bearing current liabilities | 227.11 | 181.37 | 238.25 | 286.17 | 257.95 |
| Current liabilities total | 227.11 | 181.37 | 238.25 | 492.08 | 474.67 |
| Balance sheet total (liabilities) | 2 499.39 | 2 041.80 | 2 608.50 | 1 732.16 | 2 279.16 |
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