CAIROSCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 31787041
Nygade 7, 1164 København K
tel: 25151945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.05 | 3 906.85 | 4 657.70 | 3 598.57 | 3 974.62 |
| Employee benefit expenses | -2 714.82 | -3 033.38 | -3 328.92 | -3 290.62 | -3 306.93 |
| EBIT | 1 331.24 | 873.47 | 1 328.78 | 307.95 | 667.70 |
| Other financial income | 0.09 | 0.50 | 0.55 | ||
| Other financial expenses | -13.18 | -15.45 | -14.99 | -8.20 | -7.44 |
| Pre-tax profit | 1 318.06 | 858.11 | 1 313.78 | 300.25 | 660.80 |
| Income taxes | - 291.68 | - 192.12 | - 291.48 | -71.76 | - 144.08 |
| Net earnings | 1 026.38 | 665.99 | 1 022.31 | 228.49 | 516.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.16 | 5.25 | 5.12 | 5.63 | 6.17 |
| Non-current other receivables | 63.20 | 63.20 | 64.98 | 72.14 | 72.14 |
| Long term receivables total | 68.36 | 68.45 | 70.11 | 77.77 | 78.31 |
| Inventories total | |||||
| Current trade debtors | 701.27 | 547.95 | 437.18 | 1 035.09 | 436.09 |
| Prepayments and accrued income | 29.60 | 52.07 | 33.38 | 30.25 | 62.40 |
| Current other receivables | 0.55 | 72.37 | |||
| Current deferred tax assets | 7.50 | 51.93 | |||
| Short term receivables total | 731.42 | 679.90 | 470.56 | 1 117.27 | 498.49 |
| Cash and bank deposits | 2 001.72 | 1 731.14 | 2 240.24 | 1 006.55 | 1 450.67 |
| Cash and cash equivalents | 2 001.72 | 1 731.14 | 2 240.24 | 1 006.55 | 1 450.67 |
| Balance sheet total (assets) | 2 801.51 | 2 479.49 | 2 780.90 | 2 201.59 | 2 027.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | 500.00 | 360.00 |
| Retained earnings | - 798.97 | - 372.58 | - 706.59 | - 184.28 | - 315.79 |
| Profit of the financial year | 1 026.38 | 665.99 | 1 022.31 | 228.49 | 516.72 |
| Shareholders equity total | 1 527.42 | 1 393.41 | 1 815.72 | 1 044.21 | 1 060.93 |
| Non-current liabilities total | |||||
| Advances received | 300.32 | 153.47 | 106.29 | 383.17 | 210.99 |
| Current trade creditors | 39.52 | 27.32 | 46.31 | 4.43 | 25.39 |
| Short-term deferred tax liabilities | 180.82 | 81.39 | 17.95 | ||
| Other non-interest bearing current liabilities | 753.43 | 905.29 | 731.19 | 769.79 | 712.22 |
| Current liabilities total | 1 274.09 | 1 086.07 | 965.18 | 1 157.39 | 966.55 |
| Balance sheet total (liabilities) | 2 801.51 | 2 479.49 | 2 780.90 | 2 201.59 | 2 027.47 |
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