HG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34727775
Marstalsvejen 38, Ommel 5960 Marstal
hgconsult@outlook.dk
tel: 24842267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.37 | 243.24 | - 408.11 | 10 128.42 | 11 486.50 |
| Employee benefit expenses | - 910.22 | - 747.47 | - 341.49 | - 519.48 | - 980.99 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -0.54 | |
| EBIT | -1 039.59 | - 564.23 | - 809.59 | 9 608.40 | 10 505.50 |
| Other financial income | 33.86 | ||||
| Other financial expenses | -0.86 | -1.93 | -7.58 | -0.43 | - 242.30 |
| Pre-tax profit | -1 040.45 | - 566.16 | - 817.18 | 9 607.97 | 10 297.07 |
| Income taxes | 228.90 | 122.89 | 177.32 | -2 168.41 | -2 268.28 |
| Net earnings | - 811.55 | - 443.27 | - 639.86 | 7 439.56 | 8 028.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 60.00 | 3.00 | 3.00 | |
| Tangible assets total | 120.00 | 60.00 | 3.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.87 | 1 298.11 | |||
| Current amounts owed by group member comp. | 199.51 | 350.00 | 350.00 | ||
| Current other receivables | 31.45 | 28.94 | 1 681.08 | 1 037.51 | |
| Current deferred tax assets | 226.42 | 333.33 | 633.22 | 11.67 | 8.59 |
| Short term receivables total | 457.38 | 362.27 | 633.22 | 2 331.62 | 2 694.21 |
| Cash and bank deposits | 160.90 | 272.80 | 288.09 | 16 482.30 | 27 854.71 |
| Cash and cash equivalents | 160.90 | 272.80 | 288.09 | 16 482.30 | 27 854.71 |
| Balance sheet total (assets) | 738.29 | 695.07 | 921.31 | 18 816.91 | 30 551.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 6 500.00 | |||
| Retained earnings | 977.49 | 665.95 | 922.67 | -5 717.19 | -4 777.63 |
| Profit of the financial year | - 811.55 | - 443.27 | - 639.86 | 7 439.56 | 8 028.79 |
| Shareholders equity total | 215.94 | 272.67 | 332.81 | 7 772.37 | 9 801.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.16 | 37.72 | 1.03 | 0.03 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 6 734.55 | 2 465.03 |
| Current owed to group member | 346.01 | 330.51 | 450.62 | 208.46 | 1 953.92 |
| Short-term deferred tax liabilities | 1 993.97 | 2 265.20 | |||
| Other non-interest bearing current liabilities | 145.18 | 66.89 | 75.16 | 106.54 | 66.59 |
| Accruals and deferred income | 2 000.00 | 14 000.00 | |||
| Current liabilities total | 522.34 | 422.39 | 588.50 | 11 044.55 | 20 750.76 |
| Balance sheet total (liabilities) | 738.29 | 695.07 | 921.31 | 18 816.91 | 30 551.92 |
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