René Madsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39535149
Ellehøj 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.68 | 1 668.20 | 1 035.73 | 513.70 | -81.53 |
| Employee benefit expenses | - 484.29 | - 707.28 | - 874.73 | - 453.76 | - 143.56 |
| Total depreciation | -65.09 | -61.95 | -24.06 | -16.71 | -3.24 |
| EBIT | 317.30 | 898.97 | 136.93 | 43.22 | - 228.34 |
| Other financial income | 4.00 | 1.04 | 0.20 | ||
| Other financial expenses | -3.06 | -9.20 | -40.61 | -54.71 | -57.32 |
| Pre-tax profit | 314.23 | 889.77 | 100.31 | -10.44 | - 285.46 |
| Income taxes | -69.13 | - 196.69 | -22.13 | 1.81 | -4.67 |
| Net earnings | 245.10 | 693.08 | 78.19 | -8.63 | - 290.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.04 | 44.02 | 19.95 | 3.24 | |
| Tangible assets total | 67.04 | 44.02 | 19.95 | 3.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.69 | 388.00 | 312.51 | 92.31 | |
| Current amounts owed by group member comp. | 124.55 | ||||
| Prepayments and accrued income | 4.23 | 4.80 | 4.91 | 5.65 | |
| Current other receivables | 58.09 | 9.12 | |||
| Current deferred tax assets | 11.98 | 16.79 | 15.46 | 14.18 | |
| Short term receivables total | 255.21 | 409.02 | 390.86 | 120.52 | 5.65 |
| Cash and bank deposits | 382.33 | 1 070.79 | 886.95 | 773.13 | 614.24 |
| Cash and cash equivalents | 382.33 | 1 070.79 | 886.95 | 773.13 | 614.24 |
| Balance sheet total (assets) | 704.59 | 1 523.83 | 1 297.76 | 896.89 | 619.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 366.49 | 693.08 | 57.88 | ||
| Other reserves | -57.88 | ||||
| Retained earnings | - 245.10 | - 693.08 | 20.31 | 311.68 | |
| Profit of the financial year | 245.10 | 693.08 | 78.19 | -8.63 | - 290.13 |
| Shareholders equity total | 416.49 | 743.08 | 128.19 | 61.68 | 71.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.39 | ||||
| Current owed to group member | 438.02 | 1 005.73 | 745.40 | 491.87 | |
| Other non-interest bearing current liabilities | 288.10 | 205.33 | 163.84 | 89.82 | 56.48 |
| Current liabilities total | 288.10 | 780.75 | 1 169.57 | 835.22 | 548.35 |
| Balance sheet total (liabilities) | 704.59 | 1 523.83 | 1 297.76 | 896.89 | 619.89 |
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