Kursuscenter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43948644
Katmosevej 31 A, 8800 Viborg
mail@duchs.dk
tel: 25358800
www.kursuscenterdanmark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.20 | - 149.24 |
| Employee benefit expenses | - 526.05 | - 730.50 |
| Total depreciation | -4.00 | -8.00 |
| EBIT | - 517.85 | - 887.74 |
| Other financial income | 0.88 | 1.45 |
| Other financial expenses | -11.17 | -29.91 |
| Pre-tax profit | - 528.15 | - 916.19 |
| Income taxes | 117.36 | 200.81 |
| Net earnings | - 410.78 | - 715.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.00 | 28.00 |
| Tangible assets total | 36.00 | 28.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.79 | 33.18 |
| Current deferred tax assets | 117.36 | 200.81 |
| Short term receivables total | 147.15 | 234.00 |
| Cash and bank deposits | 511.81 | 760.13 |
| Cash and cash equivalents | 511.81 | 760.13 |
| Balance sheet total (assets) | 694.96 | 1 022.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 410.78 | |
| Profit of the financial year | - 410.78 | - 715.38 |
| Shareholders equity total | - 370.78 | -1 086.16 |
| Non-current liabilities total | ||
| Current trade creditors | 12.10 | 10.65 |
| Current owed to group member | 1 011.38 | 2 068.92 |
| Other non-interest bearing current liabilities | 42.26 | 28.72 |
| Current liabilities total | 1 065.74 | 2 108.29 |
| Balance sheet total (liabilities) | 694.96 | 1 022.13 |
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