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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 533.27 | 24 189.61 | 22 070.55 | 19 689.33 | 20 278.14 |
| Employee benefit expenses | -17 990.70 | -20 890.63 | -19 416.09 | -18 694.28 | -18 125.41 |
| Total depreciation | -60.12 | -48.80 | -53.02 | -88.13 | -90.28 |
| EBIT | 2 482.45 | 3 250.19 | 2 601.44 | 906.92 | 2 062.44 |
| Other financial income | 56.18 | 13.43 | 4.20 | 30.98 | 175.45 |
| Other financial expenses | -37.99 | -64.58 | -80.17 | - 117.69 | - 140.87 |
| Net income from associates (fin.) | -12.43 | -28.45 | |||
| Pre-tax profit | 2 500.64 | 3 199.04 | 2 525.46 | 807.79 | 2 068.58 |
| Income taxes | - 551.92 | - 704.22 | - 556.20 | - 181.31 | - 462.62 |
| Net earnings | 1 948.73 | 2 494.82 | 1 969.26 | 626.48 | 1 605.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.57 | 146.77 | 364.57 | 328.56 | 238.28 |
| Tangible assets total | 195.57 | 146.77 | 364.57 | 328.56 | 238.28 |
| Holdings in group member companies | 34.45 | 1 018.50 | |||
| Investments total | 195.38 | 195.38 | 195.38 | 229.83 | 1 213.88 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 887.34 | 2 217.90 | 1 998.11 | 1 346.32 | 2 249.49 |
| Current amounts owed by group member comp. | 1 384.51 | 1 515.64 | 145.74 | ||
| Prepayments and accrued income | 117.94 | ||||
| Current other receivables | 157.04 | 188.87 | 55.66 | 62.63 | |
| Current deferred tax assets | 40.70 | 553.44 | 42.96 | 42.96 | |
| Short term receivables total | 3 469.59 | 2 960.20 | 2 041.07 | 2 960.59 | 2 575.79 |
| Cash and bank deposits | 1 489.46 | 6 756.57 | 2 886.53 | 1 863.90 | 109.05 |
| Cash and cash equivalents | 1 489.46 | 6 756.57 | 2 886.53 | 1 863.90 | 109.05 |
| Balance sheet total (assets) | 5 350.01 | 10 058.93 | 5 487.56 | 5 382.88 | 7 637.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | 1 900.00 | ||
| Retained earnings | -1 898.85 | -2 450.12 | -1 855.30 | 113.96 | 740.44 |
| Profit of the financial year | 1 948.73 | 2 494.82 | 1 969.26 | 626.48 | 1 605.96 |
| Shareholders equity total | 1 949.88 | 2 444.70 | 2 513.96 | 1 240.44 | 2 846.40 |
| Provisions | 52.45 | 51.47 | 36.81 | ||
| Non-current other liabilities | 424.53 | 534.72 | |||
| Non-current deferred tax liabilities | 548.72 | 1 251.36 | 95.29 | 327.27 | |
| Non-current liabilities total | 973.25 | 1 786.08 | 95.29 | 327.27 | |
| Advances received | 92.00 | 46.30 | 26.93 | 31.68 | 40.77 |
| Current trade creditors | 345.50 | 708.81 | 360.88 | 521.58 | 275.54 |
| Current owed to participating | 0.44 | 314.87 | 314.87 | 1 631.89 | 2 222.04 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 1 988.94 | 4 758.16 | 2 218.46 | 1 810.52 | 1 883.89 |
| Current liabilities total | 2 426.88 | 5 828.15 | 2 921.15 | 3 995.68 | 4 426.52 |
| Balance sheet total (liabilities) | 5 350.01 | 10 058.93 | 5 487.56 | 5 382.88 | 7 637.01 |
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