LAST CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32327524
Sørupvej 7 B, 3480 Fredensborg
gep@flashwave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.41 | 731.06 | 2 360.76 | 1 399.02 | 657.22 |
| Employee benefit expenses | - 483.90 | - 483.40 | - 519.34 | - 584.41 | - 568.80 |
| EBIT | 462.51 | 247.66 | 1 841.41 | 814.61 | 88.42 |
| Other financial income | 42.50 | 52.12 | 23.60 | 63.85 | 69.68 |
| Other financial expenses | -65.74 | -59.74 | -30.13 | -49.94 | -50.23 |
| Net income from associates (fin.) | 15.33 | -20.32 | 117.63 | 239.95 | 565.07 |
| Pre-tax profit | 454.60 | 219.72 | 1 952.51 | 1 068.47 | 672.94 |
| Income taxes | -97.17 | -51.72 | - 429.55 | - 156.71 | -23.73 |
| Net earnings | 357.42 | 168.00 | 1 522.96 | 911.76 | 649.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.72 | ||||
| Tangible assets total | 368.72 | ||||
| Holdings in group member companies | 1 340.03 | 1 317.63 | 1 523.27 | 1 789.71 | 2 287.49 |
| Investments total | 1 340.03 | 1 317.63 | 1 523.27 | 1 789.71 | 2 287.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 029.72 | 273.58 | 176.40 | 190.02 | |
| Current amounts owed by group member comp. | 5 195.76 | 335.64 | 103.86 | 602.83 | 363.45 |
| Current other receivables | 1 250.26 | 2 295.60 | 4 580.38 | 3 181.48 | 4 128.45 |
| Short term receivables total | 6 446.01 | 3 660.96 | 4 957.82 | 3 960.70 | 4 681.92 |
| Other current investments | 57.17 | 54.74 | 59.04 | 68.50 | 88.46 |
| Cash and bank deposits | 8.59 | 17.21 | 43.63 | 5.50 | 41.44 |
| Cash and cash equivalents | 65.76 | 71.95 | 102.66 | 73.99 | 129.91 |
| Balance sheet total (assets) | 7 851.80 | 5 050.54 | 6 952.48 | 5 824.40 | 7 099.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 411.50 | 168.92 | -1 163.08 | - 640.12 | - 228.36 |
| Profit of the financial year | 357.42 | 168.00 | 1 522.96 | 911.76 | 649.21 |
| Shareholders equity total | 848.92 | 1 016.92 | 1 939.88 | 1 351.64 | 1 000.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 424.91 | 8.46 | 8.46 | |
| Current owed to group member | 6 201.77 | 3 472.29 | 3 497.33 | 3 911.66 | 5 721.33 |
| Short-term deferred tax liabilities | 471.80 | 52.81 | 482.14 | 156.49 | 22.96 |
| Other non-interest bearing current liabilities | 329.31 | 504.41 | 608.23 | 396.14 | 345.72 |
| Current liabilities total | 7 002.89 | 4 033.62 | 5 012.60 | 4 472.76 | 6 098.48 |
| Balance sheet total (liabilities) | 7 851.80 | 5 050.54 | 6 952.48 | 5 824.40 | 7 099.32 |
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