KURSUSPLANEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26825881
Egebjergvej 2, Egebjerg 4800 Nykøbing F
tel: 70232650
www.kursusplanen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.94 | 796.87 | 38.97 | 572.87 | 384.50 |
| Employee benefit expenses | - 759.99 | - 746.59 | - 758.70 | - 740.89 | - 749.07 |
| EBIT | 377.96 | 50.28 | - 719.72 | - 168.02 | - 364.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -47.14 | -22.47 | -31.78 | -38.63 | -40.07 |
| Pre-tax profit | 330.82 | 27.81 | - 751.51 | - 206.65 | - 404.60 |
| Income taxes | -78.27 | -8.85 | 162.53 | - 289.07 | |
| Net earnings | 252.54 | 18.96 | - 588.97 | - 495.72 | - 404.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.81 | 763.92 | 788.99 | 197.18 | 112.88 |
| Prepayments and accrued income | 4.17 | 36.09 | 37.03 | 33.99 | 1.77 |
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 135.39 | 126.54 | 289.07 | ||
| Short term receivables total | 740.38 | 926.54 | 1 115.09 | 231.17 | 114.65 |
| Cash and bank deposits | 41.42 | 89.08 | 2.22 | 61.02 | 19.15 |
| Cash and cash equivalents | 41.42 | 89.08 | 2.22 | 61.02 | 19.15 |
| Balance sheet total (assets) | 781.79 | 1 015.62 | 1 117.31 | 347.18 | 188.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 646.41 | - 393.87 | - 374.90 | - 963.88 | -1 459.60 |
| Profit of the financial year | 252.54 | 18.96 | - 588.97 | - 495.72 | - 404.60 |
| Shareholders equity total | - 268.87 | - 249.90 | - 838.88 | -1 334.60 | -1 739.19 |
| Non-current liabilities total | |||||
| Advances received | 29.94 | 33.44 | 0.93 | ||
| Current trade creditors | 150.47 | 16.82 | 267.34 | 68.96 | 88.85 |
| Current owed to participating | 1 174.98 | 1 340.05 | |||
| Other non-interest bearing current liabilities | 870.24 | 1 215.27 | 1 687.92 | 437.84 | 499.09 |
| Current liabilities total | 1 050.66 | 1 265.53 | 1 956.19 | 1 681.78 | 1 927.99 |
| Balance sheet total (liabilities) | 781.79 | 1 015.62 | 1 117.31 | 347.18 | 188.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.