Kompetenceudviklingsportalerne ApS — Credit Rating and Financial Key Figures
CVR number: 41408170
Rosenvængets Allé 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.86 | 21.24 | 11.64 | -7.94 |
| Total depreciation | -5.31 | -5.31 | -8.00 | -8.00 |
| EBIT | -33.17 | 15.93 | 3.64 | -15.94 |
| Other financial income | 0.32 | |||
| Other financial expenses | -1.39 | -5.21 | -7.40 | -5.36 |
| Pre-tax profit | -34.56 | 10.72 | -3.76 | -20.98 |
| Net earnings | -34.56 | 10.72 | -3.76 | -20.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 34.69 | 29.38 | 21.38 | 13.38 |
| Intangible assets total | 34.69 | 29.38 | 21.38 | 13.38 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.80 | 91.25 | 55.53 | |
| Current other receivables | 2.77 | 16.61 | 2.37 | 5.98 |
| Short term receivables total | 6.57 | 107.86 | 57.90 | 5.98 |
| Cash and bank deposits | 94.27 | 72.13 | 124.51 | 66.33 |
| Cash and cash equivalents | 94.27 | 72.13 | 124.51 | 66.33 |
| Balance sheet total (assets) | 135.53 | 209.36 | 203.79 | 85.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.56 | -23.84 | -27.60 | |
| Profit of the financial year | -34.56 | 10.72 | -3.76 | -20.98 |
| Shareholders equity total | 5.43 | 16.16 | 12.40 | -8.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.34 | 0.92 | 0.85 | |
| Current trade creditors | 16.55 | 39.25 | 90.61 | 36.20 |
| Current owed to group member | 113.54 | 92.95 | 99.86 | 57.16 |
| Other non-interest bearing current liabilities | 43.66 | 0.01 | 0.06 | |
| Current liabilities total | 130.09 | 193.20 | 191.40 | 94.27 |
| Balance sheet total (liabilities) | 135.53 | 209.36 | 203.79 | 85.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.