HØEG CONSULTING - WE DO CHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 43355805
Fredsholmvej 10, 3460 Birkerød
andreashoeg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 264.98 | 1 077.36 | 1 138.65 |
| Employee benefit expenses | -1 062.81 | -1 056.86 | -1 061.28 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 82.17 | -99.49 | -42.62 |
| Other financial expenses | -4.97 | -2.58 | -1.49 |
| Pre-tax profit | 77.20 | - 102.08 | -44.11 |
| Income taxes | -20.39 | 19.30 | 7.22 |
| Net earnings | 56.80 | -82.78 | -36.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 302.06 | 293.89 | 293.46 |
| Prepayments and accrued income | 13.86 | 14.56 | 13.79 |
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 315.92 | 308.45 | 310.04 |
| Cash and bank deposits | 770.30 | 559.92 | 514.66 |
| Cash and cash equivalents | 770.30 | 559.92 | 514.66 |
| Balance sheet total (assets) | 2 166.23 | 1 828.37 | 1 664.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 401.34 | 1 336.14 | 1 118.36 |
| Profit of the financial year | 56.80 | -82.78 | -36.89 |
| Shareholders equity total | 1 615.94 | 1 415.36 | 1 256.47 |
| Provisions | 237.60 | 211.20 | 184.80 |
| Non-current liabilities total | |||
| Current trade creditors | 19.95 | 19.96 | 20.89 |
| Current owed to participating | 73.06 | 15.03 | 2.46 |
| Short-term deferred tax liabilities | 46.79 | 7.13 | |
| Other non-interest bearing current liabilities | 172.88 | 159.69 | 200.08 |
| Current liabilities total | 312.69 | 201.81 | 223.43 |
| Balance sheet total (liabilities) | 2 166.23 | 1 828.37 | 1 664.70 |
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