Liengaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39327945
Holmevej 13, 4340 Tølløse
thomas@liengaardconsulting.dk
tel: 53617400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.00 | 2 140.00 | 1 805.00 | 1 752.00 | 1 683.99 |
| Employee benefit expenses | -1 204.00 | -1 205.00 | -1 246.00 | -1 367.00 | -1 412.77 |
| Total depreciation | -2.00 | -3.00 | -4.00 | -3.00 | -0.55 |
| EBIT | 917.00 | 932.00 | 555.00 | 382.00 | 270.67 |
| Other financial income | 1.00 | 2.57 | |||
| Other financial expenses | -6.00 | -11.00 | -4.00 | -19.00 | -25.42 |
| Pre-tax profit | 911.00 | 921.00 | 551.00 | 364.00 | 247.82 |
| Income taxes | - 201.00 | - 204.00 | - 122.00 | -80.00 | -54.54 |
| Net earnings | 710.00 | 717.00 | 429.00 | 284.00 | 193.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 7.00 | 5.00 | 1.00 | |
| Tangible assets total | 12.00 | 7.00 | 5.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 864.00 | 645.00 | 231.00 | 404.00 | 334.71 |
| Prepayments and accrued income | 5.00 | 9.71 | |||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 864.00 | 645.00 | 231.00 | 409.00 | 351.72 |
| Cash and bank deposits | 443.00 | 574.00 | 452.00 | 517.00 | 443.38 |
| Cash and cash equivalents | 443.00 | 574.00 | 452.00 | 517.00 | 443.38 |
| Balance sheet total (assets) | 1 319.00 | 1 226.00 | 688.00 | 927.00 | 795.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 800.00 | 450.00 | 285.00 | 175.00 |
| Retained earnings | - 586.00 | - 676.00 | - 409.00 | - 265.00 | - 156.32 |
| Profit of the financial year | 710.00 | 717.00 | 429.00 | 284.00 | 193.28 |
| Shareholders equity total | 874.00 | 891.00 | 520.00 | 354.00 | 261.96 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 11.00 | 10.78 |
| Current owed to participating | 347.00 | 379.97 | |||
| Short-term deferred tax liabilities | 130.00 | 144.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 306.00 | 182.00 | 94.00 | 184.00 | 142.39 |
| Current liabilities total | 445.00 | 335.00 | 167.00 | 542.00 | 533.13 |
| Balance sheet total (liabilities) | 1 319.00 | 1 226.00 | 688.00 | 927.00 | 795.10 |
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.