CONSULTING HOUSE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27926355
Damgårdsvej 42, 2930 Klampenborg
pb@consultinghouse.dk
tel: 36944445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | 54.30 | 15.45 | -20.50 | 25.53 |
| Employee benefit expenses | -0.97 | ||||
| EBIT | -2.40 | 54.30 | 15.45 | -20.50 | 24.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.01 | -1.02 | -1.34 | -0.72 |
| Pre-tax profit | -2.47 | 54.29 | 14.44 | -21.84 | 23.84 |
| Income taxes | 0.53 | -11.92 | -3.32 | -0.90 | |
| Net earnings | -1.94 | 42.36 | 11.11 | -21.84 | 22.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.25 | 427.50 | 35.88 | ||
| Current other receivables | 0.02 | 1.48 | |||
| Current deferred tax assets | 2.53 | 2.00 | 0.10 | ||
| Short term receivables total | 2.53 | 531.26 | 427.50 | 39.36 | 0.10 |
| Cash and bank deposits | 115.64 | 50.79 | 70.16 | 73.49 | 104.59 |
| Cash and cash equivalents | 115.64 | 50.79 | 70.16 | 73.49 | 104.59 |
| Balance sheet total (assets) | 118.16 | 582.05 | 497.66 | 112.85 | 104.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.80 | - 101.74 | -59.38 | -48.26 | -70.10 |
| Profit of the financial year | -1.94 | 42.36 | 11.11 | -21.84 | 22.94 |
| Shareholders equity total | 23.26 | 65.62 | 76.74 | 54.90 | 77.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.16 | 485.40 | 397.20 | 48.06 | |
| Current owed to participating | 9.38 | 9.89 | 9.89 | 9.89 | 13.22 |
| Short-term deferred tax liabilities | 7.40 | 3.32 | |||
| Other non-interest bearing current liabilities | 6.36 | 13.74 | 10.52 | 13.64 | |
| Current liabilities total | 94.90 | 516.43 | 420.93 | 57.95 | 26.86 |
| Balance sheet total (liabilities) | 118.16 | 582.05 | 497.66 | 112.85 | 104.69 |
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