Closer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37109053
Bygmestervej 57, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.24 | 74.13 | 98.38 | 120.56 | -7.85 |
| Employee benefit expenses | - 211.13 | -68.67 | -99.20 | -59.34 | -2.04 |
| EBIT | 16.11 | 5.46 | -0.82 | 61.22 | -9.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.05 | -1.55 | -2.86 | |
| Pre-tax profit | 16.11 | 5.41 | -2.38 | 58.36 | -9.89 |
| Income taxes | -6.69 | -1.19 | 0.52 | -12.95 | 0.82 |
| Net earnings | 9.42 | 4.22 | -1.85 | 45.40 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 975.86 | 927.48 | 424.06 | 875.15 | 60.91 |
| Current other receivables | 166.20 | 42.19 | 100.56 | ||
| Current deferred tax assets | 2.01 | 1.83 | 0.52 | ||
| Short term receivables total | 977.87 | 1 095.50 | 466.78 | 975.72 | 60.91 |
| Cash and bank deposits | 83.92 | 93.91 | 123.31 | 394.67 | 129.55 |
| Cash and cash equivalents | 83.92 | 93.91 | 123.31 | 394.67 | 129.55 |
| Balance sheet total (assets) | 1 061.78 | 1 189.42 | 590.09 | 1 370.38 | 190.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 26.63 | 36.05 | 40.27 | 38.42 | 83.83 |
| Profit of the financial year | 9.42 | 4.22 | -1.85 | 45.40 | -9.08 |
| Shareholders equity total | 96.05 | 100.27 | 98.42 | 143.83 | 134.75 |
| Non-current trade creditors | 1 213.58 | 44.00 | |||
| Non-current liabilities total | 1 213.58 | 44.00 | |||
| Current trade creditors | 939.82 | 1 068.89 | 474.53 | ||
| Short-term deferred tax liabilities | 12.98 | -0.82 | |||
| Other non-interest bearing current liabilities | 25.91 | 20.25 | 17.14 | 12.53 | |
| Current liabilities total | 965.73 | 1 089.14 | 491.67 | 12.98 | 11.71 |
| Balance sheet total (liabilities) | 1 061.78 | 1 189.42 | 590.09 | 1 370.38 | 190.46 |
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