KONSULENTFIRMAET PEER SEIPELT ApS — Credit Rating and Financial Key Figures
CVR number: 32289746
Stensmosevej 24 E, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 491.00 | 7 078.50 | 7 981.67 | 8 936.46 | 9 343.24 |
| Employee benefit expenses | -7 245.00 | -7 227.28 | -7 495.62 | -9 440.98 | -8 875.43 |
| Total depreciation | -60.00 | -60.00 | -60.00 | - 120.43 | -61.23 |
| EBIT | - 814.00 | - 208.77 | 426.05 | - 624.95 | 406.58 |
| Other financial income | 0.20 | 0.00 | 0.40 | 1.38 | |
| Other financial expenses | -29.00 | -32.05 | -42.16 | -79.56 | -62.40 |
| Pre-tax profit | - 843.00 | - 240.62 | 383.89 | - 704.12 | 345.56 |
| Income taxes | 185.00 | 53.00 | -81.92 | 155.41 | -75.68 |
| Net earnings | - 658.00 | - 187.62 | 301.98 | - 548.70 | 269.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Machinery and equipment | 190.29 | 126.86 | |||
| Tangible assets total | 190.29 | 126.86 | |||
| Investments total | |||||
| Non-current other receivables | 56.00 | 56.86 | 58.58 | 49.45 | 50.92 |
| Long term receivables total | 56.00 | 56.86 | 58.58 | 49.45 | 50.92 |
| Inventories total | |||||
| Current trade debtors | 876.00 | 1 044.27 | 1 292.18 | 1 131.67 | 1 075.91 |
| Prepayments and accrued income | 24.00 | 11.38 | 65.48 | 42.01 | 16.01 |
| Current other receivables | 429.00 | 495.66 | 228.85 | 499.39 | 10.88 |
| Current deferred tax assets | 405.00 | 258.00 | 176.08 | 331.49 | 255.81 |
| Short term receivables total | 1 734.00 | 1 809.30 | 1 762.59 | 2 004.57 | 1 358.61 |
| Cash and bank deposits | 226.00 | 467.77 | 746.15 | 208.49 | 671.73 |
| Cash and cash equivalents | 226.00 | 467.77 | 746.15 | 208.49 | 671.73 |
| Balance sheet total (assets) | 2 196.00 | 2 453.93 | 2 627.32 | 2 452.80 | 2 208.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.00 | 150.74 | -36.88 | 265.09 | - 283.61 |
| Profit of the financial year | - 658.00 | - 187.62 | 301.98 | - 548.70 | 269.88 |
| Shareholders equity total | 276.00 | 88.12 | 390.10 | - 158.61 | 111.27 |
| Non-current loans from credit institutions | 64.49 | 17.38 | |||
| Non-current liabilities total | 64.49 | 17.38 | |||
| Current loans from credit institutions | 44.54 | 46.98 | |||
| Advances received | 4.74 | 99.55 | 8.07 | 6.56 | |
| Current trade creditors | 189.00 | 350.30 | 355.81 | 369.93 | 213.32 |
| Other non-interest bearing current liabilities | 1 731.00 | 2 010.77 | 1 781.86 | 2 124.38 | 1 812.62 |
| Current liabilities total | 1 920.00 | 2 365.81 | 2 237.22 | 2 546.92 | 2 079.48 |
| Balance sheet total (liabilities) | 2 196.00 | 2 453.93 | 2 627.32 | 2 452.80 | 2 208.12 |
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