C-level Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41340649
Middelfartvej 8, Blanke 5466 Asperup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit890.801 918.742 119.951 370.641 670.06
Employee benefit expenses- 291.14- 484.94- 585.60- 544.52- 624.57
Total depreciation-43.18-97.36
EBIT599.661 433.801 534.35782.94948.14
Other financial income5.884.64
Other financial expenses-1.41-9.29-21.63-0.25
Pre-tax profit598.251 424.511 512.72788.82952.53
Income taxes- 132.92- 317.04- 334.69- 178.40- 212.67
Net earnings465.331 107.481 178.02610.42739.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment565.64468.28
Tangible assets total565.64468.28
Investments total
Long term receivables total
Inventories total
Current trade debtors95.85174.21130.88223.3146.50
Current amounts owed by group member comp.5.5062.41
Prepayments and accrued income29.170.96
Current other receivables8.96
Short term receivables total95.85203.37136.38285.7156.42
Cash and bank deposits841.801 799.791 747.66640.381 038.71
Cash and cash equivalents841.801 799.791 747.66640.381 038.71
Balance sheet total (assets)937.652 003.161 884.041 491.731 563.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.001 100.001 100.00600.00700.00
Retained earnings- 150.00- 784.67- 777.19- 199.17- 288.75
Profit of the financial year465.331 107.481 178.02610.42739.85
Shareholders equity total505.331 462.811 540.831 051.251 191.10
Provisions6.4223.9827.68
Non-current liabilities total
Current trade creditors10.0010.2613.0513.5514.93
Current owed to group member307.0288.32
Short-term deferred tax liabilities132.9221.11154.4234.98
Other non-interest bearing current liabilities289.40216.66309.05248.53206.40
Current liabilities total432.32533.94343.21416.50344.63
Balance sheet total (liabilities)937.652 003.161 884.041 491.731 563.42
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