MS CONSULT ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26255406
Englandsgade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -5.83 | -7.35 | -9.38 | -8.00 |
| EBIT | -7.97 | -5.83 | -7.35 | -9.38 | -8.00 |
| Other financial income | 0.53 | 0.40 | 206.94 | 161.02 | 221.31 |
| Other financial expenses | -69.71 | -0.53 | - 369.97 | -0.05 | -0.20 |
| Income from other inv. held as non-curr. assets | 24.41 | 273.78 | |||
| Pre-tax profit | -52.74 | 267.81 | - 170.38 | 151.59 | 213.11 |
| Income taxes | -36.70 | -42.68 | |||
| Net earnings | -52.74 | 231.12 | - 170.38 | 151.59 | 170.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 092.46 | 1 302.61 | |||
| Long term receivables total | 1 092.46 | 1 302.61 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.06 | |||
| Current deferred tax assets | 5.37 | 45.39 | 12.36 | ||
| Short term receivables total | 5.37 | 45.39 | 12.36 | 0.06 | |
| Other current investments | 1 093.46 | 1 209.80 | 1 424.48 | ||
| Cash and bank deposits | 19.53 | 62.55 | 8.90 | 45.68 | 6.71 |
| Cash and cash equivalents | 19.53 | 62.55 | 1 102.36 | 1 255.47 | 1 431.19 |
| Balance sheet total (assets) | 1 117.37 | 1 365.16 | 1 147.76 | 1 267.84 | 1 431.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 516.92 | 349.79 | 463.10 | 170.72 | 187.32 |
| Profit of the financial year | -52.74 | 231.12 | - 170.38 | 151.59 | 170.43 |
| Shareholders equity total | 702.19 | 820.30 | 535.52 | 569.32 | 617.75 |
| Non-current owed to group member | 410.18 | 523.01 | 606.53 | 692.52 | 781.58 |
| Non-current liabilities total | 410.18 | 523.01 | 606.53 | 692.52 | 781.58 |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.60 |
| Short-term deferred tax liabilities | 16.69 | 17.93 | |||
| Other non-interest bearing current liabilities | 0.15 | 7.40 | |||
| Current liabilities total | 5.00 | 21.84 | 5.71 | 6.00 | 31.93 |
| Balance sheet total (liabilities) | 1 117.37 | 1 365.16 | 1 147.76 | 1 267.84 | 1 431.25 |
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