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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.25 | 125.19 | 149.12 | 360.48 | 126.65 |
| Employee benefit expenses | - 123.82 | - 144.59 | - 151.05 | - 325.22 | - 140.25 |
| EBIT | 18.43 | -19.39 | -1.94 | 35.26 | -13.60 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.83 | -0.23 | -0.04 | -0.01 | -0.22 |
| Pre-tax profit | 17.51 | -19.62 | -1.98 | 35.24 | -13.71 |
| Income taxes | -4.27 | -6.07 | -2.06 | ||
| Net earnings | 13.24 | -19.62 | -1.98 | 29.17 | -15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.38 | 13.38 | 27.68 | 31.25 | |
| Current other receivables | 0.82 | 1.06 | 2.18 | 9.40 | |
| Short term receivables total | 14.19 | 1.06 | 15.56 | 37.08 | 31.25 |
| Cash and bank deposits | 11.57 | 0.43 | 22.90 | 8.26 | |
| Cash and cash equivalents | 11.57 | 0.43 | 22.90 | 8.26 | |
| Balance sheet total (assets) | 25.76 | 1.49 | 38.46 | 37.08 | 39.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.82 | -30.58 | -46.19 | -48.18 | -19.01 |
| Profit of the financial year | 13.24 | -19.62 | -1.98 | 29.17 | -15.77 |
| Shareholders equity total | 9.42 | -10.21 | -8.17 | 20.99 | 5.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 3.59 | 14.12 | 6.00 | 8.23 | |
| Current owed to participating | 3.55 | ||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 9.20 | 11.70 | 32.50 | 6.00 | 26.07 |
| Current liabilities total | 16.35 | 11.70 | 46.63 | 16.09 | 34.30 |
| Balance sheet total (liabilities) | 25.76 | 1.49 | 38.46 | 37.08 | 39.51 |
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