Haldager Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40172483
Jens Juels Gade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.18 | 897.44 | 248.36 | 115.75 | 31.58 |
| Employee benefit expenses | - 578.86 | - 619.29 | - 379.36 | - 197.84 | - 114.00 |
| EBIT | 270.32 | 278.15 | - 131.00 | -82.09 | -82.42 |
| Other financial income | 0.44 | 1.02 | |||
| Other financial expenses | -0.00 | -1.62 | -2.32 | -0.16 | 0.93 |
| Pre-tax profit | 270.31 | 276.53 | - 133.32 | -81.81 | -80.47 |
| Income taxes | -55.05 | -63.99 | 28.34 | 18.05 | 17.07 |
| Net earnings | 215.27 | 212.54 | - 104.97 | -63.76 | -63.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 306.04 | 150.67 | 58.58 | |
| Current other receivables | 16.54 | 2.57 | 1.65 | 22.02 | 3.05 |
| Current deferred tax assets | 50.33 | 72.29 | 83.37 | ||
| Short term receivables total | 206.54 | 308.61 | 202.65 | 152.89 | 86.42 |
| Cash and bank deposits | 340.69 | 409.44 | 162.30 | 232.98 | 122.80 |
| Cash and cash equivalents | 340.69 | 409.44 | 162.30 | 232.98 | 122.80 |
| Balance sheet total (assets) | 547.23 | 718.04 | 364.95 | 385.88 | 209.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -11.47 | 89.40 | 301.93 | 196.96 | 133.20 |
| Profit of the financial year | 215.27 | 212.54 | - 104.97 | -63.76 | -63.39 |
| Shareholders equity total | 366.80 | 466.33 | 246.96 | 183.20 | 119.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 26.81 | 30.75 | 14.41 | |
| Current owed to participating | 5.93 | 22.43 | 25.43 | 116.45 | 82.96 |
| Short-term deferred tax liabilities | 7.01 | ||||
| Other non-interest bearing current liabilities | 167.75 | 195.45 | 61.80 | 71.82 | 6.45 |
| Current liabilities total | 180.43 | 251.71 | 117.99 | 202.67 | 89.41 |
| Balance sheet total (liabilities) | 547.23 | 718.04 | 364.95 | 385.88 | 209.22 |
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