Rune Hansen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38225901
Klostergade 10, Esrum 3230 Græsted
rune@nextlevelagile.dk
tel: 27893190
www.nextlevelagile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.89 | 1 664.31 | 1 294.67 | 1 225.16 | 1 684.72 |
| Employee benefit expenses | - 756.21 | -1 131.05 | -1 118.34 | -1 347.66 | -1 375.19 |
| EBIT | 228.68 | 533.26 | 176.33 | - 122.50 | 309.53 |
| Other financial income | 8.05 | 0.30 | |||
| Other financial expenses | -0.02 | -0.01 | -0.30 | -0.01 | -5.38 |
| Pre-tax profit | 228.66 | 533.25 | 184.08 | - 122.51 | 304.44 |
| Income taxes | -51.47 | - 118.54 | -42.62 | 25.83 | -95.77 |
| Net earnings | 177.19 | 414.70 | 141.46 | -96.68 | 208.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.59 | 421.19 | 219.22 | 398.13 | 391.98 |
| Current amounts owed by group member comp. | 209.20 | ||||
| Current other receivables | 272.48 | 747.40 | -0.00 | ||
| Current deferred tax assets | 25.83 | ||||
| Short term receivables total | 621.07 | 1 168.59 | 428.42 | 423.96 | 391.98 |
| Cash and bank deposits | 54.19 | 49.56 | 172.38 | 89.98 | |
| Cash and cash equivalents | 54.19 | 49.56 | 172.38 | 89.98 | |
| Balance sheet total (assets) | 675.27 | 1 168.59 | 477.98 | 596.34 | 481.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 140.00 | 140.00 | |
| Retained earnings | - 146.66 | - 369.47 | -94.76 | 46.70 | - 189.98 |
| Profit of the financial year | 177.19 | 414.70 | 141.46 | -96.68 | 208.67 |
| Shareholders equity total | 330.53 | 495.24 | 236.69 | 0.02 | 208.69 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 105.23 | ||||
| Non-current deferred tax liabilities | 51.47 | 118.54 | |||
| Non-current liabilities total | 51.47 | 118.54 | 105.23 | ||
| Current loans from credit institutions | 5.24 | ||||
| Current owed to group member | 107.43 | 255.30 | 208.42 | 32.68 | |
| Short-term deferred tax liabilities | 42.62 | 75.32 | |||
| Other non-interest bearing current liabilities | 185.83 | 294.27 | 93.43 | 387.91 | 165.26 |
| Current liabilities total | 293.26 | 554.81 | 136.05 | 596.32 | 273.27 |
| Balance sheet total (liabilities) | 675.27 | 1 168.59 | 477.98 | 596.34 | 481.96 |
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