CONSULTINGXO ApS — Credit Rating and Financial Key Figures
CVR number: 35545719
Svanevænget 30, 2100 København Ø
tel: 26821982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.27 | 1 353.92 | - 454.88 | -1 028.88 | 2 002.46 |
| Employee benefit expenses | -1 090.40 | - 689.33 | - 688.66 | - 845.17 | - 709.49 |
| EBIT | -1 520.68 | 664.58 | -1 143.55 | -1 874.04 | 1 292.97 |
| Other financial income | 0.16 | 164.86 | 0.03 | ||
| Other financial expenses | - 135.58 | -31.79 | -57.17 | -92.51 | -13.96 |
| Reduction non-current investment assets | -3 577.96 | -91.76 | |||
| Net income from associates (fin.) | 190.75 | ||||
| Pre-tax profit | -1 656.10 | 797.65 | -4 778.67 | -2 058.30 | 1 469.78 |
| Income taxes | 267.68 | 84.10 | |||
| Net earnings | -1 388.42 | 881.75 | -4 778.67 | -2 058.30 | 1 469.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current other receivables | 87.02 | 87.02 | 87.02 | 10.00 | 73.00 |
| Long term receivables total | 87.02 | 87.02 | 87.02 | 10.00 | 73.00 |
| Inventories total | |||||
| Current trade debtors | 0.12 | ||||
| Current amounts owed by group member comp. | 1 604.22 | 3 577.96 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 36.76 | 91.76 | 138.04 | 148.41 | 179.53 |
| Short term receivables total | 1 651.09 | 3 669.71 | 138.04 | 148.41 | 179.53 |
| Cash and bank deposits | 6.31 | 19.78 | 57.84 | 6.32 | 86.58 |
| Cash and cash equivalents | 6.31 | 19.78 | 57.84 | 6.32 | 86.58 |
| Balance sheet total (assets) | 1 744.42 | 3 776.51 | 282.90 | 164.73 | 354.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.30 | -1 056.13 | - 174.37 | -4 953.04 | -7 011.34 |
| Profit of the financial year | -1 388.42 | 881.75 | -4 778.67 | -2 058.30 | 1 469.78 |
| Shareholders equity total | -1 006.13 | - 124.37 | -4 903.04 | -6 961.34 | -5 491.56 |
| Non-current deferred tax liabilities | 1 801.21 | ||||
| Non-current liabilities total | 1 801.21 | ||||
| Current trade creditors | 282.73 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to participating | 79.17 | ||||
| Current owed to group member | 2 436.76 | 3 305.69 | 4 707.75 | 4 813.84 | 3 677.28 |
| Other non-interest bearing current liabilities | 31.06 | 535.20 | 418.19 | 2 252.24 | 228.01 |
| Current liabilities total | 2 750.55 | 3 900.89 | 5 185.94 | 7 126.08 | 4 044.46 |
| Balance sheet total (liabilities) | 1 744.42 | 3 776.51 | 282.90 | 164.73 | 354.12 |
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