Liengaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39327945
Holmevej 13, 4340 Tølløse
thomas@liengaardconsulting.dk
tel: 53617400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.00 | 2 123.00 | 2 140.00 | 1 805.00 | 1 752.32 |
| Employee benefit expenses | -1 207.00 | -1 204.00 | -1 205.00 | -1 246.00 | -1 367.23 |
| Total depreciation | -2.00 | -2.00 | -3.00 | -4.00 | -3.32 |
| EBIT | 898.00 | 917.00 | 932.00 | 555.00 | 381.77 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -3.00 | -6.00 | -11.00 | -4.00 | -18.73 |
| Pre-tax profit | 895.00 | 911.00 | 921.00 | 551.00 | 364.47 |
| Income taxes | - 197.00 | - 201.00 | - 204.00 | - 122.00 | -80.32 |
| Net earnings | 698.00 | 710.00 | 717.00 | 429.00 | 284.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 12.00 | 7.00 | 5.00 | 0.55 |
| Tangible assets total | 14.00 | 12.00 | 7.00 | 5.00 | 0.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.00 | 864.00 | 645.00 | 231.00 | 404.30 |
| Prepayments and accrued income | 5.44 | ||||
| Short term receivables total | 728.00 | 864.00 | 645.00 | 231.00 | 409.74 |
| Cash and bank deposits | 651.00 | 443.00 | 574.00 | 452.00 | 516.60 |
| Cash and cash equivalents | 651.00 | 443.00 | 574.00 | 452.00 | 516.60 |
| Balance sheet total (assets) | 1 393.00 | 1 319.00 | 1 226.00 | 688.00 | 926.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 450.00 | 285.00 |
| Retained earnings | - 584.00 | - 586.00 | - 676.00 | - 409.00 | - 265.46 |
| Profit of the financial year | 698.00 | 710.00 | 717.00 | 429.00 | 284.15 |
| Shareholders equity total | 764.00 | 874.00 | 891.00 | 520.00 | 353.68 |
| Provisions | 1.00 | 0.11 | |||
| Non-current deferred tax liabilities | 31.05 | ||||
| Non-current liabilities total | 31.05 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.54 |
| Current owed to participating | 346.61 | ||||
| Short-term deferred tax liabilities | 197.00 | 130.00 | 144.00 | 64.00 | |
| Other non-interest bearing current liabilities | 423.00 | 306.00 | 182.00 | 94.00 | 184.90 |
| Current liabilities total | 629.00 | 445.00 | 335.00 | 167.00 | 542.05 |
| Balance sheet total (liabilities) | 1 393.00 | 1 319.00 | 1 226.00 | 688.00 | 926.89 |
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