Cxnsult ApS — Credit Rating and Financial Key Figures
CVR number: 32318622
Gefionsgade 1, 2100 København Ø
finance@cxnsult.com
tel: 22544077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.27 | 806.39 | 716.29 | 938.97 | 647.38 |
| Employee benefit expenses | - 361.26 | - 611.11 | - 467.55 | - 776.51 | - 640.69 |
| Total depreciation | -35.50 | ||||
| EBIT | - 348.98 | 195.28 | 248.74 | 126.95 | 6.69 |
| Other financial income | 35.00 | 0.05 | |||
| Other financial expenses | -10.91 | -4.99 | -0.96 | -0.64 | -4.71 |
| Pre-tax profit | - 324.90 | 190.28 | 247.82 | 126.31 | 1.98 |
| Income taxes | -25.11 | ||||
| Net earnings | - 324.90 | 190.28 | 222.72 | 126.31 | 1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.60 | 53.60 | 53.60 | 71.01 | 71.01 |
| Tangible assets total | 53.60 | 53.60 | 53.60 | 71.01 | 71.01 |
| Other receivables | 150.63 | 174.86 | 29.64 | 1.65 | 1.65 |
| Investments total | 150.63 | 174.86 | 29.64 | 1.65 | 1.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.43 | ||||
| Inventories total | 0.43 | ||||
| Current amounts owed by group member comp. | 26.34 | 448.01 | 538.18 | 19.42 | |
| Current owed by particip. interest comp. | 102.86 | 1.97 | |||
| Current other receivables | 73.77 | 1.97 | 4.48 | ||
| Short term receivables total | 73.77 | 26.34 | 448.01 | 643.01 | 25.86 |
| Cash and bank deposits | 216.10 | 85.92 | 78.70 | 63.08 | |
| Cash and cash equivalents | 216.10 | 85.92 | 78.70 | 63.08 | |
| Balance sheet total (assets) | 277.99 | 470.91 | 617.17 | 794.36 | 162.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 369.20 | - 694.09 | - 540.02 | - 317.30 | - 190.99 |
| Profit of the financial year | - 324.90 | 190.28 | 222.72 | 126.31 | 1.98 |
| Shareholders equity total | - 614.09 | - 423.81 | - 237.30 | - 110.99 | - 109.01 |
| Provisions | 1.48 | 1.48 | 1.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.61 | ||||
| Current trade creditors | 314.22 | 401.85 | 459.05 | 437.37 | 10.37 |
| Current owed to participating | 74.15 | 250.14 | 69.30 | ||
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 39.69 | 25.11 | |||
| Other non-interest bearing current liabilities | 376.94 | 491.39 | 368.84 | 217.85 | 191.37 |
| Current liabilities total | 890.61 | 893.24 | 853.00 | 905.35 | 271.04 |
| Balance sheet total (liabilities) | 277.99 | 470.91 | 617.17 | 794.36 | 162.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.