CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 16824402
Fuglegårdsvænget 8, 2820 Gentofte
cgaps@mail.dk
tel: 39658618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.97 | 664.66 | 955.98 | 640.60 | 313.73 |
| Employee benefit expenses | -68.38 | - 431.85 | - 661.96 | - 434.73 | - 270.60 |
| Total depreciation | -7.00 | -9.00 | -12.00 | -12.00 | |
| EBIT | 357.59 | 223.81 | 282.02 | 193.87 | 43.13 |
| Other financial expenses | -0.88 | -0.46 | -3.54 | -1.78 | |
| Pre-tax profit | 356.72 | 223.35 | 278.47 | 192.09 | 43.13 |
| Income taxes | -59.35 | -49.90 | -62.22 | -44.09 | -5.19 |
| Net earnings | 297.37 | 173.46 | 216.26 | 148.00 | 37.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 24.00 | 12.00 | ||
| Tangible assets total | 7.00 | 24.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.69 | 99.06 | 154.69 | ||
| Current amounts owed by group member comp. | 171.85 | 112.50 | 62.61 | 0.39 | |
| Current other receivables | 16.30 | 13.99 | 19.83 | 20.76 | 16.01 |
| Current deferred tax assets | 4.81 | ||||
| Short term receivables total | 302.85 | 225.56 | 237.14 | 21.15 | 20.82 |
| Cash and bank deposits | 390.71 | 494.16 | 420.91 | 513.09 | 380.82 |
| Cash and cash equivalents | 390.71 | 494.16 | 420.91 | 513.09 | 380.82 |
| Balance sheet total (assets) | 700.56 | 743.72 | 670.04 | 534.24 | 401.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 298.00 | 175.00 | 220.00 | 145.00 | 40.00 |
| Retained earnings | - 291.42 | - 169.05 | - 215.59 | - 144.34 | -36.34 |
| Profit of the financial year | 297.37 | 173.46 | 216.26 | 148.00 | 37.94 |
| Shareholders equity total | 503.95 | 379.41 | 420.66 | 348.66 | 241.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.70 | ||||
| Short-term deferred tax liabilities | 59.35 | 49.90 | 62.22 | 34.09 | |
| Other non-interest bearing current liabilities | 137.26 | 314.42 | 187.16 | 151.49 | 116.34 |
| Current liabilities total | 196.61 | 364.32 | 249.38 | 185.58 | 160.03 |
| Balance sheet total (liabilities) | 700.56 | 743.72 | 670.04 | 534.24 | 401.63 |
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