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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.80 | 1 918.74 | 2 119.95 | 1 370.64 | 1 670.06 |
| Employee benefit expenses | - 291.14 | - 484.94 | - 585.60 | - 544.52 | - 624.57 |
| Total depreciation | -43.18 | -97.36 | |||
| EBIT | 599.66 | 1 433.80 | 1 534.35 | 782.94 | 948.14 |
| Other financial income | 5.88 | 4.64 | |||
| Other financial expenses | -1.41 | -9.29 | -21.63 | -0.25 | |
| Pre-tax profit | 598.25 | 1 424.51 | 1 512.72 | 788.82 | 952.53 |
| Income taxes | - 132.92 | - 317.04 | - 334.69 | - 178.40 | - 212.67 |
| Net earnings | 465.33 | 1 107.48 | 1 178.02 | 610.42 | 739.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.64 | 468.28 | |||
| Tangible assets total | 565.64 | 468.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.85 | 174.21 | 130.88 | 223.31 | 46.50 |
| Current amounts owed by group member comp. | 5.50 | 62.41 | |||
| Prepayments and accrued income | 29.17 | 0.96 | |||
| Current other receivables | 8.96 | ||||
| Short term receivables total | 95.85 | 203.37 | 136.38 | 285.71 | 56.42 |
| Cash and bank deposits | 841.80 | 1 799.79 | 1 747.66 | 640.38 | 1 038.71 |
| Cash and cash equivalents | 841.80 | 1 799.79 | 1 747.66 | 640.38 | 1 038.71 |
| Balance sheet total (assets) | 937.65 | 2 003.16 | 1 884.04 | 1 491.73 | 1 563.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 1 100.00 | 1 100.00 | 600.00 | 700.00 |
| Retained earnings | - 150.00 | - 784.67 | - 777.19 | - 199.17 | - 288.75 |
| Profit of the financial year | 465.33 | 1 107.48 | 1 178.02 | 610.42 | 739.85 |
| Shareholders equity total | 505.33 | 1 462.81 | 1 540.83 | 1 051.25 | 1 191.10 |
| Provisions | 6.42 | 23.98 | 27.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.26 | 13.05 | 13.55 | 14.93 |
| Current owed to group member | 307.02 | 88.32 | |||
| Short-term deferred tax liabilities | 132.92 | 21.11 | 154.42 | 34.98 | |
| Other non-interest bearing current liabilities | 289.40 | 216.66 | 309.05 | 248.53 | 206.40 |
| Current liabilities total | 432.32 | 533.94 | 343.21 | 416.50 | 344.63 |
| Balance sheet total (liabilities) | 937.65 | 2 003.16 | 1 884.04 | 1 491.73 | 1 563.42 |
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