Mitkursus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29612374
Skolegade 85, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
www.mitkursus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 905.40 | - 183.43 | - 524.11 | 1 114.37 | 925.19 |
| Employee benefit expenses | - 106.81 | - 718.39 | -1 884.73 | -2 808.20 | -1 789.85 |
| Total depreciation | -46.99 | -50.99 | -50.99 | -50.99 | -50.99 |
| EBIT | -1 059.20 | - 952.81 | -2 459.83 | -1 744.83 | - 915.65 |
| Other financial income | 12.24 | 14.50 | 5.06 | 0.19 | |
| Other financial expenses | -15.63 | -60.74 | - 150.50 | - 353.80 | - 412.56 |
| Pre-tax profit | -1 062.59 | - 999.05 | -2 605.27 | -2 098.64 | -1 328.03 |
| Income taxes | 10.01 | 175.44 | 263.78 | ||
| Net earnings | -1 052.58 | - 823.61 | -2 605.27 | -2 098.64 | -1 064.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 864.00 | ||||
| Intangible assets total | 864.00 | ||||
| Machinery and equipment | 204.72 | 153.73 | 102.74 | 51.74 | 0.75 |
| Tangible assets total | 204.72 | 153.73 | 102.74 | 51.74 | 0.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.37 | 300.81 | 216.92 | 198.20 | 190.18 |
| Current owed by particip. interest comp. | 203.77 | 275.15 | 350.32 | 374.32 | |
| Prepayments and accrued income | 162.50 | 66.36 | 133.33 | 48.77 | 33.33 |
| Current other receivables | 584.32 | 265.06 | 50.75 | 65.00 | |
| Current deferred tax assets | 263.78 | ||||
| Short term receivables total | 1 084.96 | 907.38 | 751.32 | 686.28 | 487.29 |
| Cash and bank deposits | 1.36 | 1.62 | 2.40 | 0.07 | |
| Cash and cash equivalents | 1.36 | 1.62 | 2.40 | 0.07 | |
| Balance sheet total (assets) | 1 291.04 | 1 061.11 | 855.68 | 740.42 | 1 352.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 864.00 | ||||
| Retained earnings | -1 052.58 | -1 876.19 | -4 481.46 | -7 444.10 | |
| Profit of the financial year | -1 052.58 | - 823.61 | -2 605.27 | -2 098.64 | -1 064.24 |
| Shareholders equity total | - 927.58 | -1 751.19 | -4 356.46 | -6 455.10 | -7 519.34 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other liabilities | 1 340.00 | 1 181.56 | |||
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 3 700.00 | 3 340.00 | 3 181.56 | ||
| Current loans from credit institutions | 807.26 | 856.64 | 517.81 | 1 429.32 | 1 584.99 |
| Current trade creditors | 212.53 | 572.64 | 110.94 | 482.14 | 139.51 |
| Current owed to participating | 69.23 | 104.41 | 28.66 | ||
| Current owed to group member | 1 023.57 | 886.53 | 88.40 | 835.42 | 3 224.83 |
| Other non-interest bearing current liabilities | 175.27 | 427.27 | 794.99 | 1 004.24 | 711.92 |
| Current liabilities total | 2 218.62 | 2 812.30 | 1 512.14 | 3 855.52 | 5 689.90 |
| Balance sheet total (liabilities) | 1 291.04 | 1 061.11 | 855.68 | 740.42 | 1 352.12 |
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