P O Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41462272
Herningvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.69 | -73.48 | 1 001.72 | 887.25 | 561.43 |
| Employee benefit expenses | - 200.25 | - 100.00 | - 170.00 | - 420.05 | |
| EBIT | 86.44 | - 173.48 | 1 001.72 | 717.25 | 141.38 |
| Other financial income | 1.95 | 1.88 | |||
| Other financial expenses | -0.88 | -1.70 | -0.46 | -8.13 | -5.25 |
| Pre-tax profit | 85.56 | - 175.18 | 1 001.25 | 711.07 | 138.00 |
| Income taxes | -21.05 | 36.94 | - 221.82 | - 160.13 | -33.25 |
| Net earnings | 64.51 | - 138.24 | 779.43 | 550.94 | 104.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.94 | ||||
| Long term receivables total | 36.94 | ||||
| Inventories total | |||||
| Current trade debtors | 253.75 | 258.28 | |||
| Prepayments and accrued income | 7.56 | 4.38 | |||
| Short term receivables total | 253.75 | 265.84 | 4.38 | ||
| Cash and bank deposits | 411.17 | 203.91 | 738.07 | 531.97 | 544.94 |
| Cash and cash equivalents | 411.17 | 203.91 | 738.07 | 531.97 | 544.94 |
| Balance sheet total (assets) | 411.17 | 240.84 | 991.82 | 797.81 | 549.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 200.00 | ||
| Retained earnings | 155.51 | 220.01 | - 316.03 | - 296.60 | 254.34 |
| Profit of the financial year | 64.51 | - 138.24 | 779.43 | 550.94 | 104.76 |
| Shareholders equity total | 370.01 | 121.77 | 621.20 | 494.34 | 399.10 |
| Provisions | 1.66 | 0.96 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.05 | 184.89 | 154.47 | 33.95 | |
| Other non-interest bearing current liabilities | 20.10 | 119.07 | 185.73 | 147.34 | 115.31 |
| Current liabilities total | 41.15 | 119.07 | 370.62 | 301.81 | 149.26 |
| Balance sheet total (liabilities) | 411.17 | 240.84 | 991.82 | 797.81 | 549.32 |
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