CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 29219915
Christian X's Alle 14, 2800 Kongens Lyngby
kh@consultingservices.dk
tel: 33326082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.07 | 1 212.88 | 348.77 | 1 575.79 | 1 135.68 |
| Employee benefit expenses | - 861.23 | - 658.16 | - 325.68 | -1 343.72 | - 889.59 |
| EBIT | 380.84 | 554.72 | 23.09 | 232.07 | 246.10 |
| Other financial expenses | -7.91 | -10.82 | -7.96 | -3.22 | -1.37 |
| Pre-tax profit | 372.93 | 543.89 | 15.13 | 228.85 | 244.73 |
| Income taxes | -72.48 | - 120.27 | -4.62 | -53.42 | -54.12 |
| Net earnings | 300.44 | 423.62 | 10.52 | 175.44 | 190.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 62.50 | 248.74 | 533.19 | |
| Current other receivables | 124.58 | 341.76 | 85.57 | 1 256.77 | |
| Short term receivables total | 175.00 | 187.08 | 590.50 | 618.76 | 1 256.77 |
| Cash and bank deposits | 1 216.62 | 832.07 | |||
| Cash and cash equivalents | 1 216.62 | 832.07 | |||
| Balance sheet total (assets) | 1 391.62 | 1 019.15 | 590.50 | 618.76 | 1 256.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 175.00 | |
| Retained earnings | -77.45 | - 127.01 | -3.38 | - 167.86 | 7.57 |
| Profit of the financial year | 300.44 | 423.62 | 10.52 | 175.44 | 190.61 |
| Shareholders equity total | 648.00 | 771.62 | 432.13 | 307.57 | 323.18 |
| Non-current deferred tax liabilities | 53.42 | 54.12 | |||
| Non-current liabilities total | 53.42 | 54.12 | |||
| Current loans from credit institutions | 2.92 | 15.57 | 3.20 | 2.06 | |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 81.92 | 81.92 | 81.92 | 140.66 | |
| Short-term deferred tax liabilities | 82.51 | 120.87 | 5.33 | 5.33 | |
| Other non-interest bearing current liabilities | 661.11 | 41.83 | 55.55 | 167.32 | 735.86 |
| Current liabilities total | 743.62 | 247.53 | 158.37 | 257.77 | 879.47 |
| Balance sheet total (liabilities) | 1 391.62 | 1 019.15 | 590.50 | 618.76 | 1 256.77 |
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