OFFICEKURSUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35384596
Bybjergvej 13, Munkegårde 3060 Espergærde
info@officekursus.dk
tel: 70260930
www.officekursus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.39 | 2 176.39 | 2 074.37 | 3 033.08 | 2 801.23 |
| Employee benefit expenses | -2 142.49 | -2 408.97 | -2 104.16 | -2 616.56 | -2 972.69 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -31.84 | -25.77 | -25.77 | -19.25 | |
| EBIT | 356.07 | - 258.34 | -55.56 | 394.66 | - 171.46 |
| Other financial income | 32.24 | ||||
| Other financial expenses | -12.54 | -12.03 | -15.77 | -14.10 | -5.88 |
| Pre-tax profit | 343.53 | - 270.38 | -71.33 | 380.57 | - 145.10 |
| Income taxes | -80.76 | 4.00 | -31.93 | ||
| Net earnings | 262.77 | - 266.38 | -71.33 | 348.64 | - 145.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.80 | 45.02 | 19.25 | ||
| Tangible assets total | 70.80 | 45.02 | 19.25 | ||
| Investments total | 18.43 | 18.43 | 18.59 | 18.59 | 36.91 |
| Non-current loans receivable | 17.64 | 17.64 | 17.64 | 7.64 | 54.97 |
| Long term receivables total | 17.64 | 17.64 | 17.64 | 7.64 | 54.97 |
| Inventories total | |||||
| Current trade debtors | 616.06 | 767.47 | 864.70 | 1 033.18 | 799.72 |
| Prepayments and accrued income | 7.87 | 43.77 | |||
| Current other receivables | 29.53 | 56.40 | 17.58 | 76.70 | 8.29 |
| Current deferred tax assets | 2.97 | 40.97 | 2.97 | 8.55 | 22.78 |
| Short term receivables total | 656.42 | 908.61 | 885.25 | 1 118.43 | 830.79 |
| Cash and bank deposits | 832.70 | 2.88 | 211.94 | 557.52 | 242.86 |
| Cash and cash equivalents | 832.70 | 2.88 | 211.94 | 557.52 | 242.86 |
| Balance sheet total (assets) | 1 595.99 | 992.59 | 1 152.68 | 1 702.19 | 1 165.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 206.10 | 354.46 | 88.09 | - 105.24 | 243.40 |
| Profit of the financial year | 262.77 | - 266.38 | -71.33 | 348.64 | - 145.10 |
| Shareholders equity total | 661.87 | 282.49 | 96.76 | 445.40 | 178.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 23.56 | |||
| Current trade creditors | 179.51 | 133.87 | 340.41 | 348.51 | 213.61 |
| Current owed to participating | 4.69 | 1.49 | |||
| Short-term deferred tax liabilities | 67.27 | 9.51 | |||
| Other non-interest bearing current liabilities | 682.64 | 552.67 | 715.51 | 897.28 | 773.62 |
| Current liabilities total | 934.13 | 710.10 | 1 055.92 | 1 256.79 | 987.23 |
| Balance sheet total (liabilities) | 1 595.99 | 992.59 | 1 152.68 | 1 702.19 | 1 165.53 |
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