A-Z CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 40289259
Blegdamsvej 104 C, 2100 København Ø
info@nordicconsulting.dk
tel: 61902020
www.nordicconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.85 | 1 609.51 | 4 642.65 | 3 574.63 |
| Employee benefit expenses | -2 987.36 | -4 107.22 | -4 163.65 | |
| Total depreciation | -69.86 | -63.74 | -75.09 | |
| EBIT | 0.85 | -1 447.70 | 471.69 | - 664.10 |
| Other financial expenses | -35.00 | -41.37 | -61.73 | |
| Pre-tax profit | 0.85 | -1 482.70 | 430.32 | - 725.83 |
| Income taxes | -0.18 | 323.81 | -98.70 | 157.06 |
| Net earnings | 0.68 | -1 158.89 | 331.62 | - 568.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 115.00 | 106.00 | 58.00 | |
| Intangible assets total | 115.00 | 106.00 | 58.00 | |
| Buildings | 41.90 | 17.16 | 41.26 | |
| Machinery and equipment | 29.58 | |||
| Tangible assets total | 41.90 | 17.16 | 70.84 | |
| Investments total | 75.00 | 75.00 | 81.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 659.77 | 1 295.38 | 1 385.37 | |
| Prepayments and accrued income | 244.18 | 67.05 | ||
| Current other receivables | 50.00 | 14.73 | 190.90 | 70.75 |
| Current deferred tax assets | 323.81 | 225.10 | 382.16 | |
| Short term receivables total | 50.00 | 1 998.31 | 1 955.56 | 1 905.32 |
| Cash and bank deposits | 0.85 | 52.88 | 1 102.30 | 82.77 |
| Cash and cash equivalents | 0.85 | 52.88 | 1 102.30 | 82.77 |
| Balance sheet total (assets) | 50.85 | 2 283.09 | 3 256.02 | 2 198.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 0.68 | -1 158.22 | - 826.60 | |
| Profit of the financial year | 0.68 | -1 158.89 | 331.62 | - 568.77 |
| Shareholders equity total | 50.68 | - 898.22 | - 566.60 | -1 135.37 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 238.77 | 244.64 | ||
| Non-current liabilities total | 238.77 | 244.64 | ||
| Current trade creditors | 708.73 | 287.27 | 524.26 | |
| Current owed to group member | 234.10 | 156.19 | 60.98 | |
| Other non-interest bearing current liabilities | 2 088.47 | 3 140.38 | 2 504.18 | |
| Accruals and deferred income | 150.00 | |||
| Current liabilities total | 3 181.31 | 3 583.84 | 3 089.42 | |
| Balance sheet total (liabilities) | 50.68 | 2 283.09 | 3 256.02 | 2 198.69 |
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