1C5KONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 27559816
Teglmarken 99, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.31 | 465.34 | 281.81 | 252.08 | 241.02 |
| Costs of management | -35.59 | -35.38 | -39.99 | -44.86 | -43.80 |
| Costs of distribution | -14.20 | -41.02 | -54.70 | -60.99 | -59.95 |
| EBIT | 36.51 | 388.94 | 187.12 | 146.23 | 137.26 |
| Other financial income | 2.21 | 0.29 | 9.58 | ||
| Other financial expenses | -2.71 | -1.30 | -0.06 | ||
| Pre-tax profit | 38.72 | 386.23 | 185.82 | 146.45 | 146.84 |
| Income taxes | -9.10 | -85.38 | -41.85 | -33.95 | -33.96 |
| Net earnings | 29.63 | 300.85 | 143.98 | 112.51 | 112.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.70 | 380.58 | 80.69 | 104.47 | 96.44 |
| Current amounts owed by group member comp. | 115.84 | 200.51 | 271.82 | ||
| Current other receivables | 200.00 | 240.78 | 20.00 | 19.76 | 5.00 |
| Short term receivables total | 396.54 | 621.36 | 100.69 | 324.74 | 373.26 |
| Cash and bank deposits | 256.76 | 215.01 | 628.57 | 317.12 | 288.84 |
| Cash and cash equivalents | 256.76 | 215.01 | 628.57 | 317.12 | 288.84 |
| Balance sheet total (assets) | 653.29 | 836.37 | 729.25 | 641.86 | 662.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | 300.00 | 140.00 | 100.00 | 100.00 |
| Retained earnings | -29.23 | - 299.61 | - 138.76 | -94.78 | -82.27 |
| Profit of the financial year | 29.63 | 300.85 | 143.98 | 112.51 | 112.89 |
| Shareholders equity total | 174.39 | 426.24 | 270.22 | 242.73 | 255.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 27.64 | 27.64 | |||
| Short-term deferred tax liabilities | 9.10 | 41.85 | 33.95 | 33.96 | |
| Other non-interest bearing current liabilities | 469.81 | 382.49 | 383.55 | 359.19 | 366.53 |
| Current liabilities total | 478.90 | 410.13 | 459.04 | 399.13 | 406.49 |
| Balance sheet total (liabilities) | 653.29 | 836.37 | 729.25 | 641.86 | 662.10 |
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