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Kursuscenter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43948644
Sjørupvej 10, 8800 Viborg
mail@duchs.dk
tel: 25358800
www.kursuscenterdanmark.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.20 | - 149.24 | - 314.39 |
| Employee benefit expenses | - 526.05 | - 730.50 | - 765.60 |
| Total depreciation | -4.00 | -8.00 | -28.53 |
| EBIT | - 517.85 | - 887.73 | -1 108.52 |
| Other financial income | 0.88 | 1.45 | 0.14 |
| Other financial expenses | -11.17 | -57.81 | - 114.94 |
| Pre-tax profit | - 528.15 | - 916.19 | -1 166.82 |
| Income taxes | 117.36 | 200.81 | 255.42 |
| Net earnings | - 410.78 | - 715.38 | - 911.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 184.80 | ||
| Machinery and equipment | 36.00 | 28.00 | 20.00 |
| Tangible assets total | 36.00 | 28.00 | 204.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.01 | ||
| Current other receivables | 29.79 | 33.18 | 55.21 |
| Current deferred tax assets | 117.36 | 200.81 | 255.42 |
| Short term receivables total | 147.15 | 234.00 | 318.64 |
| Cash and bank deposits | 511.81 | 760.13 | 445.31 |
| Cash and cash equivalents | 511.81 | 760.13 | 445.31 |
| Balance sheet total (assets) | 694.96 | 1 022.13 | 968.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 410.78 | -1 126.16 | |
| Profit of the financial year | - 410.78 | - 715.38 | - 911.40 |
| Shareholders equity total | - 370.78 | -1 086.16 | -1 997.56 |
| Non-current liabilities total | |||
| Current trade creditors | 12.10 | 10.65 | 8.00 |
| Current owed to group member | 1 011.38 | 2 068.92 | 2 921.90 |
| Other non-interest bearing current liabilities | 42.26 | 28.73 | 36.40 |
| Current liabilities total | 1 065.74 | 2 108.29 | 2 966.30 |
| Balance sheet total (liabilities) | 694.96 | 1 022.13 | 968.74 |
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