Kursusgruppen Pendul ApS — Credit Rating and Financial Key Figures
CVR number: 40291474
Ternevej 45, 4000 Roskilde
tel: 20718378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 82.00 | 243.00 | 114.00 | - 232.94 |
| EBIT | 69.00 | 82.00 | 243.00 | 114.00 | - 232.94 |
| Other financial expenses | -5.00 | -5.00 | -6.00 | -2.00 | -0.96 |
| Pre-tax profit | 64.00 | 77.00 | 237.00 | 112.00 | - 233.89 |
| Income taxes | -15.00 | -17.00 | -52.00 | -25.00 | 51.25 |
| Net earnings | 49.00 | 60.00 | 185.00 | 87.00 | - 182.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 166.00 | 4.00 | 376.00 | 855.00 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 51.25 | ||||
| Short term receivables total | 125.00 | 166.00 | 4.00 | 376.00 | 920.25 |
| Cash and bank deposits | 765.00 | 426.00 | 514.00 | 455.00 | 727.37 |
| Cash and cash equivalents | 765.00 | 426.00 | 514.00 | 455.00 | 727.37 |
| Balance sheet total (assets) | 890.00 | 592.00 | 518.00 | 831.00 | 1 647.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Asset revaluation reserve | 40.00 | ||||
| Shares repurchased | 48.00 | 60.00 | 75.00 | 150.00 | |
| Retained earnings | -48.00 | -59.00 | -74.00 | -39.00 | 48.16 |
| Profit of the financial year | 49.00 | 60.00 | 185.00 | 87.00 | - 182.65 |
| Shareholders equity total | 89.00 | 101.00 | 226.00 | 238.00 | -94.49 |
| Non-current liabilities total | |||||
| Advances received | 721.00 | 435.00 | 208.00 | 469.00 | 1 518.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 31.00 | 15.00 |
| Other non-interest bearing current liabilities | 65.00 | 41.00 | 69.00 | 93.00 | 208.60 |
| Current liabilities total | 801.00 | 491.00 | 292.00 | 593.00 | 1 742.10 |
| Balance sheet total (liabilities) | 890.00 | 592.00 | 518.00 | 831.00 | 1 647.61 |
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