Singularity Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39352524
Østervangsvej 11, 8900 Randers C
benny@singularityconsult.dk
tel: 30266676
singularityconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.61 | 737.52 | 728.16 | 1 480.26 | 1 488.83 |
| Employee benefit expenses | - 899.28 | - 803.99 | - 876.06 | - 701.56 | - 968.17 |
| Total depreciation | -4.20 | -4.66 | -10.60 | -9.06 | -9.06 |
| EBIT | 173.13 | -71.13 | - 158.49 | 769.65 | 511.60 |
| Other financial income | 173.87 | 8.86 | 58.07 | ||
| Other financial expenses | -2.71 | -3.68 | - 239.98 | -10.32 | -18.64 |
| Pre-tax profit | 170.42 | 99.06 | - 398.47 | 768.19 | 551.03 |
| Income taxes | -43.95 | -21.85 | 84.79 | - 173.43 | - 127.25 |
| Net earnings | 126.47 | 77.22 | - 313.68 | 594.77 | 423.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.41 | 25.77 | 29.38 | 20.32 | 11.27 |
| Tangible assets total | 8.41 | 25.77 | 29.38 | 20.32 | 11.27 |
| Investments total | 9.60 | 13.05 | |||
| Non-current loans receivable | 56.01 | 320.82 | |||
| Long term receivables total | 56.01 | 320.82 | |||
| Inventories total | |||||
| Current trade debtors | 168.98 | 91.62 | 116.74 | 158.05 | 416.72 |
| Current other receivables | 188.47 | 216.37 | |||
| Current deferred tax assets | 0.23 | 10.00 | 100.80 | 0.58 | |
| Short term receivables total | 169.22 | 101.62 | 217.54 | 347.10 | 633.09 |
| Other current investments | 91.44 | 150.56 | |||
| Cash and bank deposits | 60.11 | 129.80 | 207.79 | 433.93 | 186.63 |
| Cash and cash equivalents | 60.11 | 129.80 | 207.79 | 525.36 | 337.19 |
| Balance sheet total (assets) | 293.74 | 578.02 | 454.72 | 902.39 | 994.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.00 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -21.49 | -7.02 | -38.53 | - 470.01 | 2.75 |
| Profit of the financial year | 126.47 | 77.22 | - 313.68 | 594.77 | 423.78 |
| Shareholders equity total | 144.98 | 114.20 | - 312.21 | 282.55 | 588.53 |
| Provisions | 0.47 | 2.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 2.13 | 14.77 | ||
| Current owed to participating | 1.00 | 1.10 | 36.54 | ||
| Short-term deferred tax liabilities | 44.18 | 21.14 | 75.24 | 114.19 | |
| Other non-interest bearing current liabilities | 102.46 | 438.97 | 730.39 | 544.60 | 274.63 |
| Current liabilities total | 148.76 | 463.34 | 766.93 | 619.84 | 403.59 |
| Balance sheet total (liabilities) | 293.74 | 578.02 | 454.72 | 902.39 | 994.60 |
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