FINANSVEJLEDNING CONSULT-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 31860490
Kronprinsessegade 51, 1306 København K
klinge@finansvejledning.dk
tel: 25250012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.14 | -26.06 | -15.47 | -7.30 | -5.77 |
| EBIT | 61.14 | -26.06 | -15.47 | -7.30 | -5.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.59 | -0.08 | -0.13 | |
| Pre-tax profit | 61.13 | -26.65 | -15.55 | -7.43 | -5.76 |
| Income taxes | -15.97 | 2.95 | -2.95 | 5.21 | -0.99 |
| Net earnings | 45.16 | -23.70 | -18.50 | -2.22 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.47 | 10.52 | 16.60 | 14.08 | |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 15.42 | 10.52 | 16.60 | 14.08 | |
| Cash and bank deposits | 109.79 | 36.62 | 23.82 | 15.69 | 12.44 |
| Cash and cash equivalents | 109.79 | 36.62 | 23.82 | 15.69 | 12.44 |
| Balance sheet total (assets) | 109.79 | 52.05 | 34.34 | 32.28 | 26.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.85 | - 123.69 | -78.16 | -96.50 | -98.72 |
| Profit of the financial year | 45.16 | -23.70 | -18.50 | -2.22 | -6.75 |
| Shareholders equity total | 1.31 | -22.40 | 28.34 | 26.28 | 19.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.58 | 5.20 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 63.27 | 69.24 | |||
| Short-term deferred tax liabilities | 15.97 | 0.99 | |||
| Other non-interest bearing current liabilities | 8.66 | ||||
| Current liabilities total | 108.48 | 74.44 | 6.00 | 6.00 | 6.99 |
| Balance sheet total (liabilities) | 109.79 | 52.05 | 34.34 | 32.28 | 26.52 |
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