Courteous ApS — Credit Rating and Financial Key Figures
CVR number: 37451053
Tirsbækvej 6, 2720 Vanløse
mail@Courteous.dk
tel: 40178021
www.courteous.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.04 | 792.63 | 865.21 | 891.31 | 990.27 |
| Employee benefit expenses | - 890.62 | - 745.36 | - 867.47 | - 934.40 | - 957.10 |
| EBIT | - 123.58 | 47.27 | -2.25 | -43.09 | 33.17 |
| Other financial expenses | -1.71 | -3.07 | -5.79 | -3.03 | -3.28 |
| Pre-tax profit | - 125.29 | 44.20 | -8.05 | -46.12 | 29.90 |
| Income taxes | -8.98 | -2.00 | |||
| Net earnings | - 125.29 | 35.22 | -10.05 | -46.12 | 29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | ||||
| Current other receivables | 4.18 | 8.71 | 6.32 | 17.53 | 10.12 |
| Short term receivables total | 4.18 | 9.36 | 6.32 | 17.53 | 10.12 |
| Cash and bank deposits | 127.95 | 106.11 | 158.68 | 116.08 | 94.74 |
| Cash and cash equivalents | 127.95 | 106.11 | 158.68 | 116.08 | 94.74 |
| Balance sheet total (assets) | 132.13 | 115.47 | 165.00 | 133.61 | 104.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.45 | -28.84 | 6.71 | -3.34 | -49.58 |
| Profit of the financial year | - 125.29 | 35.22 | -10.05 | -46.12 | 29.90 |
| Shareholders equity total | 21.16 | 56.38 | 46.67 | 0.54 | 30.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.87 | 35.12 | 36.63 | 38.62 |
| Current owed to group member | 10.60 | ||||
| Other non-interest bearing current liabilities | 94.74 | 53.23 | 83.21 | 96.44 | 35.93 |
| Current liabilities total | 110.96 | 59.09 | 118.33 | 133.07 | 74.54 |
| Balance sheet total (liabilities) | 132.13 | 115.47 | 165.00 | 133.61 | 104.86 |
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