Econta Consulting Group P/S — Credit Rating and Financial Key Figures
CVR number: 37276235
Indkildevej 6 A, 9210 Aalborg SØ
info@econta.dk
tel: 72119188
www.econta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.39 | 2 697.22 | 3 714.00 | 5 240.24 | 4 151.53 |
| Employee benefit expenses | -1 569.27 | -2 260.26 | -2 897.05 | -4 658.56 | -4 352.86 |
| Total depreciation | - 210.13 | - 242.37 | - 293.89 | - 245.80 | - 293.44 |
| EBIT | 66.99 | 194.59 | 523.06 | 335.88 | - 494.77 |
| Other financial income | 0.51 | 5.57 | 0.10 | 5.95 | 30.82 |
| Other financial expenses | -51.87 | -79.43 | -99.51 | - 116.59 | -99.41 |
| Pre-tax profit | 15.62 | 120.73 | 423.65 | 225.24 | - 563.36 |
| Net earnings | 15.62 | 120.73 | 423.65 | 225.24 | - 563.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.04 | 36.84 | |||
| Intangible assets total | 81.04 | 36.84 | |||
| Machinery and equipment | 764.72 | 945.44 | 758.56 | 702.75 | 508.38 |
| Tangible assets total | 764.72 | 945.44 | 758.56 | 702.75 | 508.38 |
| Investments total | 32.15 | 102.85 | 102.85 | 154.79 | 154.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 270.74 | 1 515.61 | 2 524.52 | 3 856.51 | 1 573.58 |
| Prepayments and accrued income | 10.97 | 62.09 | 102.19 | ||
| Current other receivables | 157.88 | 196.73 | 665.25 | 648.31 | |
| Short term receivables total | 1 439.60 | 1 712.34 | 2 586.61 | 4 521.76 | 2 324.07 |
| Cash and bank deposits | 2.44 | 4.81 | 2.41 | 14.23 | 21.58 |
| Cash and cash equivalents | 2.44 | 4.81 | 2.41 | 14.23 | 21.58 |
| Balance sheet total (assets) | 2 319.96 | 2 802.28 | 3 450.42 | 5 393.52 | 3 008.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 231.76 | - 216.14 | -95.41 | 328.24 | 553.48 |
| Profit of the financial year | 15.62 | 120.73 | 423.65 | 225.24 | - 563.36 |
| Shareholders equity total | 283.86 | 404.59 | 828.24 | 1 053.48 | 490.12 |
| Non-current other liabilities | 32.73 | ||||
| Non-current liabilities total | 32.73 | ||||
| Current loans from credit institutions | 1 477.36 | 1 300.36 | 1 362.23 | 1 207.18 | 1 067.95 |
| Current trade creditors | 93.43 | 146.71 | 137.06 | 1 052.74 | 534.41 |
| Other non-interest bearing current liabilities | 432.57 | 950.63 | 1 122.89 | 2 080.12 | 916.34 |
| Current liabilities total | 2 003.36 | 2 397.69 | 2 622.18 | 4 340.04 | 2 518.70 |
| Balance sheet total (liabilities) | 2 319.96 | 2 802.28 | 3 450.42 | 5 393.52 | 3 008.82 |
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