Applied Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37275743
Sundevedsgade 22, 1751 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.83 | 596.79 | 338.25 | 44.65 | -58.15 |
| Employee benefit expenses | - 474.22 | - 515.89 | - 464.95 | -2.94 | |
| Total depreciation | -8.13 | -8.13 | -14.33 | ||
| EBIT | 61.61 | 72.77 | - 134.83 | 41.71 | -72.47 |
| Other financial income | 0.66 | 0.04 | 0.02 | ||
| Other financial expenses | -5.10 | -1.38 | -4.55 | -2.40 | -1.99 |
| Net income from associates (fin.) | 83.90 | ||||
| Pre-tax profit | 55.24 | 71.39 | - 139.38 | 39.35 | 9.46 |
| Income taxes | -10.52 | -15.80 | 30.48 | ||
| Net earnings | 44.72 | 55.59 | - 108.91 | 39.35 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.71 | 30.58 | 22.45 | 14.33 | |
| Tangible assets total | 38.71 | 30.58 | 22.45 | 14.33 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.90 | 6.58 | 12.59 | 6.58 | |
| Current other receivables | 109.95 | 3.53 | |||
| Current deferred tax assets | 34.48 | 6.00 | |||
| Short term receivables total | 109.95 | 117.90 | 41.06 | 12.59 | 16.12 |
| Cash and bank deposits | 72.77 | 211.02 | 40.18 | 123.35 | 52.45 |
| Cash and cash equivalents | 72.77 | 211.02 | 40.18 | 123.35 | 52.45 |
| Balance sheet total (assets) | 221.43 | 359.51 | 123.70 | 170.26 | 88.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | - 150.24 | ||
| Retained earnings | 33.62 | 23.04 | 78.63 | -30.28 | - 141.17 |
| Profit of the financial year | 44.72 | 55.59 | - 108.91 | 39.35 | 9.46 |
| Shareholders equity total | 118.34 | 118.63 | 9.72 | - 101.17 | -91.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 6.85 | 5.66 | |||
| Short-term deferred tax liabilities | 2.52 | 7.69 | |||
| Other non-interest bearing current liabilities | 93.73 | 227.53 | 113.34 | 271.43 | 180.27 |
| Current liabilities total | 103.09 | 240.88 | 113.98 | 271.43 | 180.27 |
| Balance sheet total (liabilities) | 221.43 | 359.51 | 123.70 | 170.26 | 88.56 |
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