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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.52 | 728.16 | 1 480.26 | 1 488.83 | 1 959.95 |
| Employee benefit expenses | - 803.99 | - 876.06 | - 701.56 | - 968.17 | -1 730.87 |
| Total depreciation | -4.66 | -10.60 | -9.06 | -9.06 | -8.60 |
| EBIT | -71.13 | - 158.49 | 769.65 | 511.60 | 220.48 |
| Other financial income | 173.87 | 8.86 | 58.07 | 0.93 | |
| Other financial expenses | -3.68 | - 239.98 | -10.32 | -18.64 | - 219.46 |
| Pre-tax profit | 99.06 | - 398.47 | 768.19 | 551.03 | 1.96 |
| Income taxes | -21.85 | 84.79 | - 173.43 | - 127.25 | -21.38 |
| Net earnings | 77.22 | - 313.68 | 594.77 | 423.78 | -19.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 141.21 | 319.55 | |||
| Intangible assets total | 141.21 | 319.55 | |||
| Machinery and equipment | 25.77 | 29.38 | 20.32 | 11.27 | 2.67 |
| Tangible assets total | 25.77 | 29.38 | 20.32 | 11.27 | 2.67 |
| Investments total | 9.60 | 13.05 | 13.05 | ||
| Non-current loans receivable | 320.82 | ||||
| Long term receivables total | 320.82 | ||||
| Inventories total | |||||
| Current trade debtors | 91.62 | 116.74 | 158.05 | 416.72 | 330.52 |
| Current other receivables | 188.47 | 205.67 | 10.28 | ||
| Current deferred tax assets | 10.00 | 100.80 | 0.58 | ||
| Short term receivables total | 101.62 | 217.54 | 347.10 | 622.39 | 340.80 |
| Other current investments | 91.44 | 9.35 | 8.33 | ||
| Cash and bank deposits | 129.80 | 207.79 | 433.93 | 186.63 | 194.81 |
| Cash and cash equivalents | 129.80 | 207.79 | 525.36 | 195.98 | 203.13 |
| Balance sheet total (assets) | 578.02 | 454.72 | 902.39 | 983.90 | 879.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.00 | 117.80 | 122.00 | 122.00 | |
| Retained earnings | -7.02 | -38.53 | - 470.01 | 2.75 | 304.53 |
| Profit of the financial year | 77.22 | - 313.68 | 594.77 | 423.78 | -19.43 |
| Shareholders equity total | 114.20 | - 312.21 | 282.55 | 588.53 | 447.10 |
| Provisions | 0.47 | 2.48 | 0.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 14.77 | 14.59 | ||
| Current owed to participating | 1.10 | 36.54 | |||
| Short-term deferred tax liabilities | 21.14 | 75.24 | 114.19 | 5.28 | |
| Other non-interest bearing current liabilities | 438.97 | 730.39 | 544.60 | 263.93 | 411.64 |
| Current liabilities total | 463.34 | 766.93 | 619.84 | 392.89 | 431.50 |
| Balance sheet total (liabilities) | 578.02 | 454.72 | 902.39 | 983.90 | 879.19 |
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