HAUSTED CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30802160
Ryesgade 110 A, 2100 København Ø
tel: 75684490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.69 | 1 184.72 | 1 104.51 | 1 113.02 | 1 040.87 |
| Employee benefit expenses | - 474.29 | - 474.48 | - 474.71 | - 633.32 | - 847.05 |
| Total depreciation | -2.23 | -26.78 | -26.78 | -26.78 | -26.78 |
| EBIT | 629.17 | 683.46 | 603.02 | 452.92 | 167.04 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -23.42 | -29.66 | -22.41 | -5.73 | -7.79 |
| Pre-tax profit | 605.75 | 653.80 | 580.62 | 447.19 | 168.68 |
| Income taxes | - 133.29 | - 143.80 | - 127.79 | -98.37 | -37.07 |
| Net earnings | 472.46 | 510.00 | 452.83 | 348.82 | 131.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.67 | 104.89 | 78.11 | 51.33 | 24.55 |
| Tangible assets total | 131.67 | 104.89 | 78.11 | 51.33 | 24.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.70 | 383.59 | 394.27 | 377.16 | 371.80 |
| Current amounts owed by group member comp. | 168.78 | 67.44 | |||
| Prepayments and accrued income | 15.16 | 11.28 | 15.59 | 19.24 | 26.29 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 397.86 | 394.87 | 578.63 | 463.84 | 399.69 |
| Cash and bank deposits | 1 350.01 | 1 527.11 | 679.63 | 700.18 | 658.21 |
| Cash and cash equivalents | 1 350.01 | 1 527.11 | 679.63 | 700.18 | 658.21 |
| Balance sheet total (assets) | 1 879.54 | 2 026.86 | 1 336.37 | 1 215.34 | 1 082.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 472.46 | 544.49 | 452.83 | 348.82 | 131.61 |
| Retained earnings | -62.96 | - 135.00 | -77.83 | 26.18 | 243.39 |
| Profit of the financial year | 472.46 | 510.00 | 452.83 | 348.82 | 131.61 |
| Shareholders equity total | 1 006.94 | 1 044.49 | 952.83 | 848.82 | 631.61 |
| Provisions | 6.90 | 6.50 | 4.80 | 2.00 | |
| Non-current deferred tax liabilities | 126.39 | 144.21 | 129.48 | 101.17 | 40.67 |
| Non-current liabilities total | 126.39 | 144.21 | 129.48 | 101.17 | 40.67 |
| Current trade creditors | 17.00 | 17.00 | 18.50 | 22.03 | 20.20 |
| Current owed to group member | 335.56 | 553.87 | 218.66 | ||
| Short-term deferred tax liabilities | 124.86 | 126.39 | 144.21 | 129.48 | 101.17 |
| Other non-interest bearing current liabilities | 261.88 | 110.46 | 86.55 | 111.84 | 70.15 |
| Accruals and deferred income | 23.95 | ||||
| Current liabilities total | 739.31 | 831.67 | 249.26 | 263.36 | 410.17 |
| Balance sheet total (liabilities) | 1 879.54 | 2 026.86 | 1 336.37 | 1 215.34 | 1 082.45 |
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