KOMPETENCEKANALEN A/S — Credit Rating and Financial Key Figures
CVR number: 32653308
Store Torv 5, 8000 Aarhus C
info@kompetancekanalen.dk
tel: 70702080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 189.61 | 22 070.55 | 19 689.33 | 20 278.14 | 17 679.64 |
| Employee benefit expenses | -20 890.63 | -19 416.09 | -18 694.28 | -18 125.41 | -19 448.56 |
| Total depreciation | -48.80 | -53.02 | -88.13 | -90.28 | -90.28 |
| EBIT | 3 250.19 | 2 601.44 | 906.92 | 2 062.44 | -1 859.20 |
| Other financial income | 13.43 | 4.20 | 30.98 | 175.45 | 143.25 |
| Other financial expenses | -64.58 | -80.17 | - 117.69 | - 140.87 | - 141.45 |
| Net income from associates (fin.) | -12.43 | -28.45 | 10 387.86 | ||
| Pre-tax profit | 3 199.04 | 2 525.46 | 807.79 | 2 068.58 | 8 530.46 |
| Income taxes | - 704.22 | - 556.20 | - 181.31 | - 462.62 | 407.01 |
| Net earnings | 2 494.82 | 1 969.26 | 626.48 | 1 605.96 | 8 937.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.77 | 364.57 | 328.56 | 238.28 | 147.99 |
| Tangible assets total | 146.77 | 364.57 | 328.56 | 238.28 | 147.99 |
| Holdings in group member companies | 34.45 | 1 018.50 | 8 813.92 | ||
| Investments total | 195.38 | 195.38 | 229.83 | 1 213.88 | 9 009.30 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 217.90 | 1 998.11 | 1 346.32 | 2 249.49 | 2 302.28 |
| Current amounts owed by group member comp. | 1 515.64 | 145.74 | |||
| Prepayments and accrued income | 117.94 | 365.86 | |||
| Current other receivables | 188.87 | 55.66 | 62.63 | ||
| Current deferred tax assets | 553.44 | 42.96 | 42.96 | 318.77 | |
| Short term receivables total | 2 960.20 | 2 041.07 | 2 960.59 | 2 575.79 | 2 986.91 |
| Cash and bank deposits | 6 756.57 | 2 886.53 | 1 863.90 | 109.05 | 2 719.06 |
| Cash and cash equivalents | 6 756.57 | 2 886.53 | 1 863.90 | 109.05 | 2 719.06 |
| Balance sheet total (assets) | 10 058.93 | 5 487.56 | 5 382.88 | 7 637.01 | 14 863.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 1 900.00 | 5 100.00 | ||
| Other reserves | 5 779.25 | ||||
| Retained earnings | -2 450.12 | -1 855.30 | 113.96 | 740.44 | -8 532.85 |
| Profit of the financial year | 2 494.82 | 1 969.26 | 626.48 | 1 605.96 | 8 937.47 |
| Shareholders equity total | 2 444.70 | 2 513.96 | 1 240.44 | 2 846.40 | 11 783.87 |
| Provisions | 52.45 | 51.47 | 36.81 | 20.85 | |
| Non-current other liabilities | 534.72 | ||||
| Non-current deferred tax liabilities | 1 251.36 | 95.29 | 327.27 | ||
| Non-current liabilities total | 1 786.08 | 95.29 | 327.27 | ||
| Advances received | 46.30 | 26.93 | 31.68 | 40.77 | 87.66 |
| Current trade creditors | 708.81 | 360.88 | 521.58 | 275.54 | 546.14 |
| Current owed to participating | 314.87 | 314.87 | 1 631.89 | 2 222.04 | |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 4 758.16 | 2 218.46 | 1 810.52 | 1 883.89 | 2 424.75 |
| Current liabilities total | 5 828.15 | 2 921.15 | 3 995.68 | 4 426.52 | 3 058.55 |
| Balance sheet total (liabilities) | 10 058.93 | 5 487.56 | 5 382.88 | 7 637.01 | 14 863.26 |
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