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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -7.30 | -5.77 | 14.69 | -3.28 |
| EBIT | -15.47 | -7.30 | -5.77 | 14.69 | -3.28 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.08 | -0.13 | |||
| Pre-tax profit | -15.55 | -7.43 | -5.76 | 14.70 | -3.28 |
| Income taxes | -2.95 | 5.21 | -0.99 | -3.23 | 0.72 |
| Net earnings | -18.50 | -2.22 | -6.75 | 11.47 | -2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.52 | 16.60 | 14.08 | 11.56 | 18.90 |
| Short term receivables total | 10.52 | 16.60 | 14.08 | 11.56 | 18.90 |
| Cash and bank deposits | 23.82 | 15.69 | 12.44 | 28.68 | 15.54 |
| Cash and cash equivalents | 23.82 | 15.69 | 12.44 | 28.68 | 15.54 |
| Balance sheet total (assets) | 34.34 | 32.28 | 26.52 | 40.23 | 34.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.16 | -96.50 | -98.72 | - 105.47 | -94.00 |
| Profit of the financial year | -18.50 | -2.22 | -6.75 | 11.47 | -2.56 |
| Shareholders equity total | 28.34 | 26.28 | 19.53 | 31.00 | 28.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.99 | 3.23 | |||
| Current liabilities total | 6.00 | 6.00 | 6.99 | 9.23 | 6.00 |
| Balance sheet total (liabilities) | 34.34 | 32.28 | 26.52 | 40.23 | 34.44 |
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