PROPERTY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28318316
Østergade 55, 3200 Helsinge
jan@propertyconsult.dk
tel: 70230125
Propertyconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 589.67 | 286.70 | 618.79 | 648.93 | 288.40 |
| Employee benefit expenses | - 174.52 | - 295.21 | - 457.18 | - 458.29 | -12.88 |
| Total depreciation | -48.23 | -26.28 | -26.28 | -26.28 | |
| EBIT | -3 812.42 | -8.51 | 135.33 | 164.36 | 249.24 |
| Other financial income | 602.10 | 3.79 | 15.39 | 18.64 | |
| Other financial expenses | -4.38 | -2.31 | -10.50 | -14.17 | -23.56 |
| Pre-tax profit | -3 214.70 | -10.82 | 128.62 | 165.59 | 244.32 |
| Income taxes | 838.06 | 57.17 | -68.70 | -39.23 | -61.34 |
| Net earnings | -2 376.65 | 46.35 | 59.92 | 126.37 | 182.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.11 | 78.84 | 52.56 | ||
| Tangible assets total | 105.11 | 78.84 | 52.56 | ||
| Investments total | 24.60 | 24.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 13.13 | 63.13 | 128.75 | |
| Current amounts owed by group member comp. | 193.12 | 400.25 | 484.56 | ||
| Prepayments and accrued income | 1.03 | 100.00 | |||
| Current other receivables | 250.00 | 375.00 | |||
| Current deferred tax assets | 38.82 | ||||
| Short term receivables total | 270.04 | 426.95 | 256.24 | 529.00 | 584.56 |
| Cash and bank deposits | 43.73 | 2.43 | 167.68 | 39.18 | 81.72 |
| Cash and cash equivalents | 43.73 | 2.43 | 167.68 | 39.18 | 81.72 |
| Balance sheet total (assets) | 313.76 | 429.37 | 529.04 | 671.62 | 743.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Retained earnings | 2 271.37 | - 105.27 | -58.93 | 0.99 | 127.36 |
| Profit of the financial year | -2 376.65 | 46.35 | 59.92 | 126.37 | 182.98 |
| Shareholders equity total | 83.73 | 130.07 | 190.00 | 316.36 | 499.34 |
| Provisions | 19.45 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.13 | 112.50 | 75.00 | 75.63 | 82.16 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 33.34 | 33.05 | |||
| Short-term deferred tax liabilities | 30.98 | 39.23 | 61.34 | ||
| Other non-interest bearing current liabilities | 30.07 | 152.65 | 233.06 | 240.40 | 100.60 |
| Current liabilities total | 210.59 | 298.20 | 339.04 | 355.25 | 244.09 |
| Balance sheet total (liabilities) | 313.76 | 429.37 | 529.04 | 671.62 | 743.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.