Kurseroguddannelser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38775235

Porschevej 12, 7100 Vejle

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	13.01	107.64	111.33	160.03
EBIT	13.01	107.64	111.33	160.03
Other financial expenses	-0.01		-0.54	-1.44
Pre-tax profit	12.99	107.64	110.79	158.59
Income taxes	-2.86	-23.67	-25.51	-33.75
Net earnings	10.14	83.97	85.28	124.84

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	108.35	70.59	57.28	189.72
Current other receivables		53.66	4.93
Short term receivables total	108.35	124.26	62.21	189.72
Cash and bank deposits	122.56	504.10	253.34	255.62
Cash and cash equivalents	122.56	504.10	253.34	255.62
Balance sheet total (assets)	230.91	628.36	315.55	445.34

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	65.00	65.00	65.00	65.00
Shares repurchased			40.00
Retained earnings		10.14	29.11	114.38
Profit of the financial year	10.14	83.97	85.28	124.84
Shareholders equity total	75.14	159.11	219.38	304.22
Non-current liabilities total
Current trade creditors	128.18	442.72	44.12	12.89
Current owed to group member	2.86	26.53	52.04	52.04
Short-term deferred tax liabilities				33.75
Other non-interest bearing current liabilities	24.74			42.44
Current liabilities total	155.78	469.25	96.17	141.12
Balance sheet total (liabilities)	230.91	628.36	315.55	445.34

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