KONSULENTGRUPPEN STRANDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30808169
Gammel Kongevej 60, 1850 Frederiksberg C
info@kgstrandgade.dk
tel: 33741378
https://kgstrandgade.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.53 | 5 426.76 | 3 191.13 | 24.56 | 379.11 |
| Employee benefit expenses | -1 360.30 | -1 857.35 | -7.79 | -47.38 | |
| EBIT | 100.53 | 4 066.47 | 1 333.78 | 16.77 | 331.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -7.63 | -3.55 | 8.76 | |
| Pre-tax profit | 100.53 | 4 066.44 | 1 326.15 | 13.22 | 340.49 |
| Income taxes | -22.12 | - 910.98 | - 301.15 | -17.95 | -91.73 |
| Net earnings | 78.41 | 3 155.47 | 1 024.99 | -4.73 | 248.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 174.86 | 2 488.38 | 1 231.61 | 223.25 | 711.51 |
| Current amounts owed by group member comp. | 1.88 | 20.00 | 406.41 | 1 773.61 | 3 541.75 |
| Prepayments and accrued income | 2.02 | 2.90 | 3.00 | ||
| Current other receivables | 1 044.25 | ||||
| Short term receivables total | 2 176.75 | 2 510.40 | 1 638.02 | 3 044.01 | 4 256.26 |
| Cash and bank deposits | 1 638.10 | 4 857.03 | 2 492.23 | 609.02 | 982.97 |
| Cash and cash equivalents | 1 638.10 | 4 857.03 | 2 492.23 | 609.02 | 982.97 |
| Balance sheet total (assets) | 3 814.85 | 7 367.43 | 4 130.25 | 3 653.04 | 5 239.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 3 046.82 | 1 024.99 | |||
| Retained earnings | 677.94 | -2 290.47 | - 159.99 | 865.00 | 860.27 |
| Profit of the financial year | 78.41 | 3 155.47 | 1 024.99 | -4.73 | 248.76 |
| Shareholders equity total | 891.36 | 4 046.82 | 2 024.99 | 995.27 | 1 244.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 896.28 | 1 878.36 | 1 113.27 | 2 146.69 | 3 843.81 |
| Current owed to group member | 1.49 | 598.98 | 475.13 | ||
| Short-term deferred tax liabilities | 910.98 | 301.15 | 17.95 | 91.73 | |
| Other non-interest bearing current liabilities | 27.21 | 529.78 | 91.86 | 18.00 | 59.66 |
| Current liabilities total | 2 923.49 | 3 320.60 | 2 105.26 | 2 657.77 | 3 995.20 |
| Balance sheet total (liabilities) | 3 814.85 | 7 367.43 | 4 130.25 | 3 653.04 | 5 239.23 |
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