KONSULENTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 13335141
Jernbanegade 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.36 | 1 453.03 | 4 106.25 | 3 661.55 | 3 559.96 |
| Employee benefit expenses | -1 277.55 | -1 397.98 | -4 120.92 | -3 616.12 | -3 627.57 |
| Total depreciation | -45.96 | -45.96 | -2.01 | -10.34 | |
| EBIT | 210.85 | 9.09 | -16.69 | 45.44 | -77.95 |
| Other financial income | 1.87 | 0.98 | 0.40 | 0.84 | |
| Other financial expenses | -6.63 | -6.52 | -2.19 | -3.85 | -28.72 |
| Pre-tax profit | 206.09 | 3.54 | -18.88 | 41.99 | - 105.84 |
| Income taxes | -46.87 | -1.63 | 3.81 | -10.25 | |
| Net earnings | 159.22 | 1.92 | -15.07 | 31.75 | - 105.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.98 | 32.02 | 30.00 | 30.00 | 395.70 |
| Tangible assets total | 77.98 | 32.02 | 30.00 | 30.00 | 395.70 |
| Investments total | |||||
| Non-current other receivables | 41.74 | 41.74 | 44.31 | 47.62 | 57.85 |
| Long term receivables total | 41.74 | 41.74 | 44.31 | 47.62 | 57.85 |
| Inventories total | |||||
| Current trade debtors | 59.95 | 31.35 | |||
| Current other receivables | 266.42 | 279.37 | 578.12 | 764.67 | 787.17 |
| Current deferred tax assets | 7.96 | 13.55 | 33.36 | 24.06 | 16.06 |
| Short term receivables total | 274.38 | 292.91 | 611.48 | 848.67 | 834.58 |
| Cash and bank deposits | 499.37 | 213.39 | 0.53 | 3.90 | |
| Cash and cash equivalents | 499.37 | 213.39 | 0.53 | 3.90 | |
| Balance sheet total (assets) | 893.47 | 580.06 | 686.32 | 926.29 | 1 292.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | - 390.24 | - 231.02 | - 229.10 | - 194.17 | - 162.42 |
| Profit of the financial year | 159.22 | 1.92 | -15.07 | 31.75 | - 105.84 |
| Shareholders equity total | 43.98 | 45.90 | 30.83 | 62.58 | -43.26 |
| Non-current loans from credit institutions | 43.13 | 216.56 | 210.66 | 193.65 | 494.92 |
| Non-current liabilities total | 43.13 | 216.56 | 210.66 | 193.65 | 494.92 |
| Current loans from credit institutions | 273.50 | 59.84 | 155.08 | 282.84 | 84.83 |
| Current trade creditors | 31.01 | 31.09 | 24.27 | 33.93 | 61.31 |
| Current owed to participating | 0.48 | 115.85 | 108.90 | 412.71 | |
| Short-term deferred tax liabilities | 50.95 | 1.22 | 0.95 | ||
| Other non-interest bearing current liabilities | 450.90 | 224.97 | 149.63 | 243.45 | 281.52 |
| Current liabilities total | 806.36 | 317.60 | 444.82 | 670.07 | 840.37 |
| Balance sheet total (liabilities) | 893.47 | 580.06 | 686.32 | 926.29 | 1 292.03 |
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