KONSULENT- OG HANDELSSELSKABET ApS
CVR number: 35835768
Oldenvej 27, Munkegårde 3490 Kvistgård
providence.se@hotmail.com
tel: 22666443
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.90 | 44.36 | -8.84 | -5.43 | 661.69 |
| Employee benefit expenses | -67.00 | -92.50 | -74.70 | -55.77 | - 184.58 |
| EBIT | -20.10 | -48.14 | -83.54 | -61.20 | 477.11 |
| Other financial expenses | -3.62 | -1.95 | -0.07 | -15.62 | |
| Pre-tax profit | -23.71 | -48.14 | -85.49 | -61.27 | 461.49 |
| Income taxes | -7.22 | ||||
| Net earnings | -23.71 | -48.14 | -85.49 | -61.27 | 454.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
| Inventories total | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
| Current trade debtors | 13.45 | 22.31 | 140.20 | ||
| Current amounts owed by group member comp. | 477.99 | 414.81 | 389.94 | 329.68 | 552.81 |
| Short term receivables total | 491.44 | 437.12 | 389.94 | 329.68 | 693.00 |
| Cash and bank deposits | 0.46 | 0.52 | 0.26 | 0.06 | 196.54 |
| Cash and cash equivalents | 0.46 | 0.52 | 0.26 | 0.06 | 196.54 |
| Balance sheet total (assets) | 579.93 | 525.67 | 478.23 | 417.77 | 977.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 445.56 | 421.85 | 333.71 | 248.22 | 186.95 |
| Profit of the financial year | -23.71 | -48.14 | -85.49 | -61.27 | 454.28 |
| Shareholders equity total | 421.85 | 373.71 | 288.22 | 226.95 | 681.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.66 | 88.33 | 52.72 | 59.59 | 14.05 |
| Other non-interest bearing current liabilities | 65.43 | 63.64 | 137.30 | 131.23 | 282.31 |
| Current liabilities total | 158.09 | 151.97 | 190.01 | 190.82 | 296.36 |
| Balance sheet total (liabilities) | 579.93 | 525.67 | 478.23 | 417.77 | 977.58 |
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