ECONOMIC-CONSULT Interim Management ApS — Credit Rating and Financial Key Figures
CVR number: 38993046
Søndre Boulevard 241, 7200 Grindsted
kt@economicconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.04 | 59.40 | 50.34 | -20.19 | 44.51 |
| Costs of management | -16.01 | -12.52 | -11.62 | -16.69 | -15.10 |
| EBIT | 64.03 | 46.88 | 38.71 | -36.88 | 29.41 |
| Other financial income | 238.98 | 22.32 | 12.36 | 226.85 | 91.51 |
| Other financial expenses | -0.28 | -0.94 | -54.45 | -83.00 | |
| Pre-tax profit | 302.72 | 68.25 | -3.38 | 189.97 | 37.92 |
| Income taxes | -66.80 | -15.20 | 1.25 | -39.92 | -7.94 |
| Net earnings | 235.92 | 53.05 | -2.12 | 150.05 | 29.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.50 | 121.88 | |||
| Current other receivables | 7.78 | 11.21 | 9.01 | 0.59 | |
| Current deferred tax assets | 46.43 | 37.18 | 22.31 | ||
| Short term receivables total | 192.72 | 170.26 | 9.01 | 22.90 | |
| Other current investments | 694.70 | 687.86 | 701.73 | 898.49 | 799.49 |
| Cash and bank deposits | 18.11 | 5.09 | 1.82 | 80.74 | 183.19 |
| Cash and cash equivalents | 712.80 | 692.95 | 703.54 | 979.23 | 982.68 |
| Balance sheet total (assets) | 712.80 | 885.67 | 873.80 | 988.24 | 1 005.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 359.45 | 595.36 | 648.42 | 646.29 | 796.34 |
| Profit of the financial year | 235.92 | 53.05 | -2.12 | 150.05 | 29.98 |
| Shareholders equity total | 675.36 | 698.42 | 696.29 | 846.34 | 876.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 17.30 | 149.89 | 143.41 | 107.73 | 124.40 |
| Short-term deferred tax liabilities | 0.24 | 25.96 | |||
| Other non-interest bearing current liabilities | 19.90 | 37.36 | 34.10 | 8.18 | 4.86 |
| Current liabilities total | 37.44 | 187.25 | 177.51 | 141.90 | 129.26 |
| Balance sheet total (liabilities) | 712.80 | 885.67 | 873.80 | 988.24 | 1 005.58 |
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