KURSUSFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35037829
Søren Frichs Vej 42 G, 8230 Åbyhøj
info@kursusfabrikken.dk
tel: 61667628
www.kursusfabrikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 456.38 | 9 494.93 | 18 289.28 | 10 803.36 | 11 066.67 |
| Employee benefit expenses | -3 993.60 | -3 753.80 | -5 899.50 | -6 407.78 | -6 653.62 |
| Total depreciation | -0.61 | -7.31 | -28.62 | ||
| EBIT | 3 462.78 | 5 740.52 | 12 382.47 | 4 366.96 | 4 413.05 |
| Other financial income | 46.61 | 26.36 | 1.68 | 1.56 | 188.65 |
| Other financial expenses | -8.78 | -20.68 | -51.93 | -27.82 | |
| Pre-tax profit | 3 500.60 | 5 746.20 | 12 332.22 | 4 340.70 | 4 601.70 |
| Income taxes | - 773.86 | -1 269.51 | -2 721.32 | - 966.28 | -1 019.71 |
| Net earnings | 2 726.74 | 4 476.68 | 9 610.90 | 3 374.41 | 3 581.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.93 | 28.62 | |||
| Tangible assets total | 35.93 | 28.62 | |||
| Investments total | 172.49 | ||||
| Non-current other receivables | 225.58 | 223.63 | 205.74 | 205.74 | |
| Long term receivables total | 225.58 | 223.63 | 205.74 | 205.74 | |
| Inventories total | |||||
| Current trade debtors | 2 018.16 | 3 262.99 | 3 050.16 | 1 235.31 | 2 313.57 |
| Current amounts owed by group member comp. | 1 602.49 | 278.28 | 2 333.61 | 2 976.08 | |
| Prepayments and accrued income | 139.34 | 3.30 | 24.93 | 163.21 | 149.00 |
| Current other receivables | 55.97 | 4 999.57 | 202.28 | 202.35 | |
| Current deferred tax assets | 3.86 | 1.02 | 0.40 | 5.02 | 3.77 |
| Short term receivables total | 3 819.82 | 3 545.59 | 10 408.68 | 1 605.83 | 5 644.77 |
| Cash and bank deposits | 1 309.88 | 5 266.00 | 5 033.06 | 6 203.42 | 1 454.55 |
| Cash and cash equivalents | 1 309.88 | 5 266.00 | 5 033.06 | 6 203.42 | 1 454.55 |
| Balance sheet total (assets) | 5 302.18 | 9 073.10 | 15 693.99 | 8 014.99 | 7 305.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 4 470.00 | 9 600.00 | 3 400.00 | 3 600.00 |
| Retained earnings | -2 686.91 | -4 430.17 | -9 553.48 | -3 342.58 | -3 568.17 |
| Profit of the financial year | 2 726.74 | 4 476.68 | 9 610.90 | 3 374.41 | 3 581.99 |
| Shareholders equity total | 2 819.83 | 4 596.52 | 9 737.42 | 3 511.83 | 3 693.81 |
| Non-current other liabilities | 96.40 | ||||
| Non-current liabilities total | 96.40 | ||||
| Advances received | 148.16 | 198.63 | 641.43 | 559.77 | 610.00 |
| Current trade creditors | 229.37 | 296.89 | 236.30 | 594.91 | 377.33 |
| Current owed to group member | 1 064.09 | ||||
| Short-term deferred tax liabilities | 772.57 | 1 266.67 | 2 720.70 | 970.91 | 1 018.45 |
| Other non-interest bearing current liabilities | 1 235.85 | 2 714.40 | 2 358.15 | 1 313.47 | 1 605.46 |
| Current liabilities total | 2 385.95 | 4 476.58 | 5 956.57 | 4 503.16 | 3 611.24 |
| Balance sheet total (liabilities) | 5 302.18 | 9 073.10 | 15 693.99 | 8 014.99 | 7 305.05 |
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.