OCR Training Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37522090
Kastrupkrogen 5, 2770 Kastrup
Leon.Kofoed@gmail.com
tel: 29269844
http://leonkofoed.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.50 | 142.25 | 125.19 | 149.12 | 360.48 |
| Employee benefit expenses | -87.64 | - 123.82 | - 144.59 | - 151.05 | - 325.22 |
| Other operating expenses | -95.04 | ||||
| EBIT | -1.14 | 18.43 | -19.39 | -1.94 | 35.26 |
| Other financial expenses | -1.30 | -0.83 | -0.23 | -0.04 | -0.01 |
| Pre-tax profit | -2.44 | 17.51 | -19.62 | -1.98 | 35.24 |
| Income taxes | -0.05 | -4.27 | -6.07 | ||
| Net earnings | -2.48 | 13.24 | -19.62 | -1.98 | 29.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.52 | 13.38 | 13.38 | 27.68 | |
| Current other receivables | 0.82 | 1.06 | 2.18 | 9.40 | |
| Short term receivables total | 14.52 | 14.19 | 1.06 | 15.56 | 37.08 |
| Cash and bank deposits | 2.41 | 11.57 | 0.43 | 22.90 | |
| Cash and cash equivalents | 2.41 | 11.57 | 0.43 | 22.90 | |
| Balance sheet total (assets) | 16.93 | 25.76 | 1.49 | 38.46 | 37.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.34 | -43.82 | -30.58 | -46.19 | -48.18 |
| Profit of the financial year | -2.48 | 13.24 | -19.62 | -1.98 | 29.17 |
| Shareholders equity total | -3.82 | 9.42 | -10.21 | -8.17 | 20.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.48 | 3.59 | 14.12 | 6.00 | |
| Current owed to participating | 3.55 | 3.55 | |||
| Short-term deferred tax liabilities | 0.05 | 3.67 | |||
| Other non-interest bearing current liabilities | 11.68 | 9.20 | 11.70 | 32.50 | 6.00 |
| Current liabilities total | 20.76 | 16.35 | 11.70 | 46.63 | 16.09 |
| Balance sheet total (liabilities) | 16.93 | 25.76 | 1.49 | 38.46 | 37.08 |
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