AB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40908951
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.23 | 229.54 | 332.99 | 305.35 | 351.49 |
| Employee benefit expenses | -74.18 | - 170.44 | - 228.94 | - 192.00 | - 168.00 |
| Total depreciation | -33.81 | -3.37 | -2.69 | -2.15 | -1.72 |
| EBIT | 14.24 | 55.72 | 101.36 | 111.20 | 181.76 |
| Other financial income | 0.20 | 0.15 | 1.79 | 1.66 | |
| Other financial expenses | -0.80 | -2.08 | -2.13 | -1.00 | -1.51 |
| Pre-tax profit | 13.44 | 53.85 | 99.38 | 111.99 | 181.91 |
| Income taxes | -2.96 | -12.03 | -21.97 | -24.98 | -40.52 |
| Net earnings | 10.48 | 41.81 | 77.41 | 87.01 | 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.24 | 13.47 | |||
| Machinery and equipment | 10.78 | 8.62 | 6.90 | ||
| Tangible assets total | 135.24 | 13.47 | 10.78 | 8.62 | 6.90 |
| Investments total | 11.10 | 11.10 | 11.10 | ||
| Non-current other receivables | 11.10 | 11.10 | |||
| Long term receivables total | 11.10 | 11.10 | |||
| Inventories total | |||||
| Current trade debtors | 20.78 | 45.93 | 84.63 | 71.08 | 42.29 |
| Current other receivables | 18.11 | 4.20 | 11.00 | ||
| Short term receivables total | 38.89 | 50.14 | 84.63 | 71.08 | 53.29 |
| Cash and bank deposits | 145.42 | 198.49 | 248.51 | 249.95 | 337.71 |
| Cash and cash equivalents | 145.42 | 198.49 | 248.51 | 249.95 | 337.71 |
| Balance sheet total (assets) | 330.65 | 273.19 | 355.02 | 340.75 | 409.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 10.48 | -27.71 | -30.30 | 56.71 | |
| Profit of the financial year | 10.48 | 41.81 | 77.41 | 87.01 | 141.39 |
| Shareholders equity total | 50.48 | 92.30 | 169.70 | 176.71 | 238.10 |
| Provisions | 0.12 | 0.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 196.24 | 77.84 | 77.84 | 77.84 | 77.84 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 2.96 | 12.03 | 21.97 | 22.86 | 40.46 |
| Other non-interest bearing current liabilities | 40.98 | 51.03 | 45.51 | 63.22 | 52.42 |
| Current liabilities total | 280.17 | 180.90 | 185.32 | 163.91 | 170.71 |
| Balance sheet total (liabilities) | 330.65 | 273.19 | 355.02 | 340.75 | 409.00 |
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