Kurseroguddannelser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38775235
Porschevej 12, 7100 Vejle
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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