CONSULTINGXO ApS — Credit Rating and Financial Key Figures
CVR number: 35545719
Torndalsvej 13, Åstrup 9240 Nibe
tel: 26821982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.92 | - 454.88 | -1 028.88 | 2 002.46 | 223.83 |
| Employee benefit expenses | - 689.33 | - 688.66 | - 845.17 | - 709.49 | - 800.82 |
| EBIT | 664.58 | -1 143.55 | -1 874.04 | 1 292.97 | - 576.99 |
| Other financial income | 164.86 | 0.03 | |||
| Other financial expenses | -31.79 | -57.17 | -92.51 | -13.96 | -1.07 |
| Reduction non-current investment assets | -3 577.96 | -91.76 | 129.29 | ||
| Net income from associates (fin.) | 190.75 | ||||
| Pre-tax profit | 797.65 | -4 778.67 | -2 058.30 | 1 469.78 | - 448.77 |
| Income taxes | 84.10 | 95.09 | |||
| Net earnings | 881.75 | -4 778.67 | -2 058.30 | 1 469.78 | - 353.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | ||||
| Investments total | 15.00 | 62.50 | |||
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 87.02 | 87.02 | 10.00 | 73.00 | |
| Long term receivables total | 87.02 | 87.02 | 10.00 | 73.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 577.96 | ||||
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 91.76 | 138.04 | 148.41 | 179.53 | 174.86 |
| Current deferred tax assets | 95.09 | ||||
| Short term receivables total | 3 669.71 | 138.04 | 148.41 | 179.53 | 273.18 |
| Cash and bank deposits | 19.78 | 57.84 | 6.32 | 86.58 | 38.45 |
| Cash and cash equivalents | 19.78 | 57.84 | 6.32 | 86.58 | 38.45 |
| Balance sheet total (assets) | 3 776.51 | 282.90 | 164.73 | 354.12 | 389.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 056.13 | - 174.37 | -4 953.04 | -7 011.34 | -5 541.56 |
| Profit of the financial year | 881.75 | -4 778.67 | -2 058.30 | 1 469.78 | - 353.67 |
| Shareholders equity total | - 124.37 | -4 903.04 | -6 961.34 | -5 491.56 | -5 845.23 |
| Non-current deferred tax liabilities | 1 801.21 | ||||
| Non-current liabilities total | 1 801.21 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current owed to participating | 79.17 | 28.43 | |||
| Current owed to group member | 3 305.69 | 4 707.75 | 4 813.84 | 3 677.28 | 4 254.28 |
| Other non-interest bearing current liabilities | 535.20 | 418.19 | 2 252.24 | 228.01 | 1 951.65 |
| Current liabilities total | 3 900.89 | 5 185.94 | 7 126.08 | 4 044.46 | 6 234.36 |
| Balance sheet total (liabilities) | 3 776.51 | 282.90 | 164.73 | 354.12 | 389.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.