Rune Hansen Consult ApS
CVR number: 38225901
Klostergade 10, Esrum 3230 Græsted
rune@nextlevelagile.dk
tel: 27893190
www.nextlevelagile.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.09 | 1 269.46 | 984.89 | 1 664.31 | 1 203.85 |
| Employee benefit expenses | - 287.14 | - 819.41 | - 756.21 | -1 131.05 | -1 027.53 |
| EBIT | - 185.05 | 450.05 | 228.68 | 533.26 | 176.33 |
| Other financial income | 12.50 | 8.05 | |||
| Other financial expenses | -0.48 | -1.36 | -0.02 | -0.01 | -0.30 |
| Pre-tax profit | - 173.03 | 448.69 | 228.66 | 533.25 | 184.08 |
| Income taxes | 37.10 | - 100.78 | -51.47 | - 118.54 | -42.62 |
| Net earnings | - 135.93 | 347.90 | 177.19 | 414.70 | 141.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.03 | 709.97 | 348.59 | 421.19 | 219.22 |
| Current amounts owed by group member comp. | 9.91 | 209.20 | |||
| Current other receivables | 272.48 | 747.40 | |||
| Current deferred tax assets | 37.10 | ||||
| Short term receivables total | 117.13 | 719.88 | 621.07 | 1 168.59 | 428.42 |
| Cash and bank deposits | 5.16 | 48.46 | 54.19 | 49.56 | |
| Cash and cash equivalents | 5.16 | 48.46 | 54.19 | 49.56 | |
| Balance sheet total (assets) | 122.29 | 768.34 | 675.27 | 1 168.59 | 477.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 140.00 | |
| Retained earnings | 141.37 | - 244.56 | - 146.66 | - 369.47 | -94.76 |
| Profit of the financial year | - 135.93 | 347.90 | 177.19 | 414.70 | 141.46 |
| Shareholders equity total | 55.44 | 403.35 | 330.53 | 495.24 | 236.70 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current deferred tax liabilities | 63.69 | 51.47 | 118.54 | 42.62 | |
| Non-current liabilities total | 63.69 | 51.47 | 118.54 | 42.62 | |
| Current loans from credit institutions | 5.24 | ||||
| Current owed to group member | 4.82 | 107.43 | 255.30 | ||
| Other non-interest bearing current liabilities | 62.03 | 301.31 | 185.83 | 294.27 | 198.66 |
| Current liabilities total | 66.85 | 301.31 | 293.26 | 554.81 | 198.66 |
| Balance sheet total (liabilities) | 122.29 | 768.34 | 675.27 | 1 168.59 | 477.98 |
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