Norsk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37047139
Ørnevej 16, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.11 | 884.31 | |||
| External services | - 106.37 | - 134.91 | |||
| Gross profit | 190.01 | 749.39 | 432.20 | 732.50 | 545.13 |
| Employee benefit expenses | -78.73 | - 660.26 | - 245.00 | - 699.82 | - 763.06 |
| Total depreciation | - 101.51 | -66.00 | |||
| EBIT | 88.50 | 23.14 | 187.20 | 32.69 | - 217.93 |
| Other financial income | 2.76 | 3.74 | |||
| Other financial expenses | -1.04 | -1.63 | -2.51 | -8.74 | -1.25 |
| Pre-tax profit | 87.46 | 21.51 | 184.69 | 26.70 | - 215.44 |
| Income taxes | -19.24 | -40.63 | -23.99 | 5.90 | |
| Net earnings | 68.22 | 21.51 | 144.06 | 2.71 | - 209.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.97 | 52.97 | 52.97 | 52.97 | 52.97 |
| Tangible assets total | 427.97 | 52.97 | 52.97 | 52.97 | 52.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.69 | 144.63 | 21.25 | 100.00 | 18.45 |
| Current amounts owed by group member comp. | 149.56 | 0.94 | |||
| Current other receivables | 15.00 | 15.00 | 3.29 | ||
| Current deferred tax assets | 16.19 | 5.90 | |||
| Short term receivables total | 168.69 | 159.63 | 40.73 | 249.56 | 25.29 |
| Cash and bank deposits | 86.41 | 231.73 | 247.35 | 98.06 | |
| Cash and cash equivalents | 86.41 | 231.73 | 247.35 | 98.06 | |
| Balance sheet total (assets) | 683.07 | 444.32 | 341.05 | 400.59 | 78.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 0.52 | -4.98 | -58.47 | 85.59 | 88.30 |
| Profit of the financial year | 68.22 | 21.51 | 144.06 | 2.71 | - 209.54 |
| Shareholders equity total | 69.74 | 66.53 | 135.59 | 138.30 | -71.24 |
| Non-current loans from credit institutions | 214.96 | ||||
| Non-current liabilities total | 214.96 | ||||
| Current loans from credit institutions | 2.30 | 51.94 | |||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 19.29 | ||||
| Current owed to group member | 69.40 | ||||
| Short-term deferred tax liabilities | 38.52 | 7.80 | |||
| Other non-interest bearing current liabilities | 398.37 | 358.50 | 95.24 | 224.50 | 67.56 |
| Current liabilities total | 398.37 | 377.79 | 205.46 | 262.29 | 149.49 |
| Balance sheet total (liabilities) | 683.07 | 444.32 | 341.05 | 400.59 | 78.26 |
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