Couragepro ApS — Credit Rating and Financial Key Figures
CVR number: 25315456
Grønnegangen 34, 3070 Snekkersten
tel: 39901710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.56 | 1 247.16 | 946.89 | 792.20 | 612.25 |
| Employee benefit expenses | - 724.18 | - 734.76 | - 747.18 | - 750.42 | - 779.48 |
| Other operating expenses | - 328.33 | -89.76 | -0.19 | ||
| Total depreciation | -22.08 | -22.08 | -22.08 | -5.52 | |
| EBIT | -94.69 | 161.99 | 87.86 | 36.08 | - 167.23 |
| Other financial income | -0.18 | 24.28 | 22.94 | 56.19 | |
| Other financial expenses | -5.33 | -10.87 | -46.25 | -5.19 | -5.68 |
| Pre-tax profit | - 100.21 | 175.40 | 41.61 | 53.82 | - 116.72 |
| Income taxes | -19.82 | -9.87 | -12.77 | 25.82 | |
| Net earnings | - 100.21 | 155.58 | 31.74 | 41.05 | -90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.68 | 27.60 | 5.52 | ||
| Tangible assets total | 49.68 | 27.60 | 5.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.39 | 292.71 | 192.51 | 177.01 | 271.28 |
| Prepayments and accrued income | 1.81 | 2.34 | |||
| Current other receivables | 91.74 | 100.00 | |||
| Current deferred tax assets | 1.61 | 10.25 | 10.21 | 32.77 | |
| Short term receivables total | 196.39 | 294.32 | 202.75 | 280.77 | 406.40 |
| Other current investments | 253.67 | 277.94 | 243.65 | 266.32 | 569.15 |
| Cash and bank deposits | 694.88 | 819.62 | 952.30 | 813.96 | 308.01 |
| Cash and cash equivalents | 948.55 | 1 097.56 | 1 195.95 | 1 080.28 | 877.16 |
| Balance sheet total (assets) | 1 194.62 | 1 419.48 | 1 404.23 | 1 361.05 | 1 283.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 780.35 | 680.14 | 835.73 | 867.47 | 908.52 |
| Profit of the financial year | - 100.21 | 155.58 | 31.74 | 41.05 | -90.90 |
| Shareholders equity total | 805.14 | 960.73 | 992.47 | 1 033.52 | 942.63 |
| Non-current liabilities total | |||||
| Advances received | 79.95 | ||||
| Current trade creditors | 17.92 | 34.33 | 39.61 | 27.73 | 37.85 |
| Current owed to participating | 150.62 | 209.60 | 158.31 | 171.47 | 165.14 |
| Short-term deferred tax liabilities | 10.58 | 8.12 | |||
| Other non-interest bearing current liabilities | 210.36 | 206.69 | 133.89 | 128.34 | 137.94 |
| Current liabilities total | 389.48 | 458.75 | 411.76 | 327.53 | 340.93 |
| Balance sheet total (liabilities) | 1 194.62 | 1 419.48 | 1 404.23 | 1 361.05 | 1 283.56 |
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