CLASSICONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25390148
Grønholtvangen 1, Grønholt 3480 Fredensborg
tel: 20581463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.55 | 140.11 | 80.79 | 73.23 | 215.37 |
| Employee benefit expenses | - 381.73 | - 286.69 | -46.01 | ||
| Total depreciation | -39.25 | -7.98 | -6.45 | -6.45 | -6.45 |
| EBIT | - 214.43 | - 154.56 | 120.36 | 66.78 | 208.92 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -13.46 | -21.16 | -16.29 | -26.09 | -19.04 |
| Income from other inv. held as non-curr. assets | -3.32 | 415.82 | 326.07 | 406.64 | -14.97 |
| Pre-tax profit | - 231.20 | 240.11 | 430.14 | 447.32 | 175.00 |
| Income taxes | 50.00 | 38.28 | -23.18 | -9.12 | -41.88 |
| Net earnings | - 181.20 | 278.38 | 406.97 | 438.20 | 133.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.96 | 43.51 | 37.07 | 30.62 | 24.17 |
| Intangible assets total | 49.96 | 43.51 | 37.07 | 30.62 | 24.17 |
| Machinery and equipment | 76.53 | ||||
| Tangible assets total | 76.53 | ||||
| Holdings in group member companies | 189.04 | 604.86 | 930.93 | 1 337.57 | 1 022.59 |
| Investments total | 189.04 | 604.86 | 930.93 | 1 337.57 | 1 022.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.25 | 150.00 | 312.50 | ||
| Current amounts owed by group member comp. | 233.51 | 77.40 | 76.59 | ||
| Prepayments and accrued income | 8.43 | ||||
| Current other receivables | 8.00 | 75.06 | 54.91 | 21.51 | |
| Current deferred tax assets | 42.11 | ||||
| Short term receivables total | 255.79 | 308.57 | 227.40 | 131.50 | 334.01 |
| Cash and bank deposits | 32.53 | 5.34 | 44.33 | 57.61 | 377.13 |
| Cash and cash equivalents | 32.53 | 5.34 | 44.33 | 57.61 | 377.13 |
| Balance sheet total (assets) | 603.85 | 962.28 | 1 239.73 | 1 557.30 | 1 757.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 14.04 | 429.86 | 755.93 | 748.17 | 847.59 |
| Retained earnings | 71.08 | - 525.94 | - 573.63 | - 387.70 | 65.47 |
| Profit of the financial year | - 181.20 | 278.38 | 406.97 | 438.20 | 133.11 |
| Shareholders equity total | 28.91 | 307.30 | 714.27 | 1 038.07 | 1 171.18 |
| Provisions | 4.77 | 4.10 | 4.71 | 5.32 | |
| Non-current other liabilities | 17.05 | ||||
| Non-current liabilities total | 17.05 | ||||
| Current trade creditors | 284.62 | 294.30 | 304.15 | ||
| Current owed to group member | 151.94 | 175.72 | 140.09 | 368.12 | 485.85 |
| Short-term deferred tax liabilities | 21.85 | 2.51 | 19.25 | ||
| Other non-interest bearing current liabilities | 121.33 | 180.19 | 55.28 | 143.89 | 76.31 |
| Current liabilities total | 557.89 | 650.21 | 521.37 | 514.53 | 581.41 |
| Balance sheet total (liabilities) | 603.85 | 962.28 | 1 239.73 | 1 557.30 | 1 757.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.