COURANT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32561470
Tornebakken 134, 8240 Risskov
info@courant.dk
tel: 82304054
www.courant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.59 | 1 527.54 | 1 550.06 | 1 737.51 | 784.33 |
| Employee benefit expenses | - 421.26 | - 564.38 | - 612.32 | -1 144.23 | - 871.71 |
| EBIT | 195.33 | 963.16 | 937.74 | 593.29 | -87.39 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -4.32 | -6.75 | -9.14 | -3.30 | -8.53 |
| Net income from associates (fin.) | 0.95 | ||||
| Pre-tax profit | 191.97 | 956.42 | 928.60 | 589.98 | -95.12 |
| Income taxes | -42.13 | - 211.02 | - 205.11 | - 130.22 | 19.20 |
| Net earnings | 149.84 | 745.39 | 723.49 | 459.76 | -75.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.08 | 672.55 | 439.98 | 171.15 | 130.44 |
| Current other receivables | 395.97 | ||||
| Current deferred tax assets | 95.20 | ||||
| Short term receivables total | 247.08 | 1 068.52 | 439.98 | 171.15 | 225.64 |
| Cash and bank deposits | 544.21 | 834.75 | 951.44 | 993.97 | 333.56 |
| Cash and cash equivalents | 544.21 | 834.75 | 951.44 | 993.97 | 333.56 |
| Balance sheet total (assets) | 807.79 | 1 903.27 | 1 391.42 | 1 165.12 | 559.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 600.00 | 500.00 | |
| Retained earnings | 63.75 | - 386.41 | - 541.01 | - 317.52 | 142.24 |
| Profit of the financial year | 149.84 | 745.39 | 723.49 | 459.76 | -75.92 |
| Shareholders equity total | 438.59 | 1 083.99 | 907.48 | 767.24 | 191.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.66 | 302.33 | 148.00 | 15.00 | 15.00 |
| Current owed to group member | 226.20 | ||||
| Short-term deferred tax liabilities | 38.13 | 207.02 | 195.11 | 84.22 | |
| Other non-interest bearing current liabilities | 223.41 | 309.94 | 140.83 | 298.66 | 126.68 |
| Current liabilities total | 369.20 | 819.29 | 483.94 | 397.88 | 367.88 |
| Balance sheet total (liabilities) | 807.79 | 1 903.27 | 1 391.42 | 1 165.12 | 559.20 |
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