BA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27266118
Seminariehaven 9, 3400 Hillerød
akselnielsen41@gmail.com
tel: 26341000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.63-54.86-28.86-23.6865.88
EBIT-40.63-54.86-28.86-23.6865.88
Other financial income0.000.001.02
Other financial expenses-0.24-1.21
Pre-tax profit-40.63-54.86-29.11-23.6865.69
Net earnings-40.63-54.86-29.11-23.6865.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.713.355.033.331.12
Current deferred tax assets1.321.321.321.321.32
Short term receivables total5.034.676.344.652.43
Cash and bank deposits2.2312.012.163.5610.64
Cash and cash equivalents2.2312.012.163.5610.64
Balance sheet total (assets)7.2516.678.508.2113.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 336.83- 377.46- 432.31- 461.42- 485.10
Profit of the financial year-40.63-54.86-29.11-23.6865.69
Shareholders equity total- 252.46- 307.31- 336.42- 360.10- 294.41
Non-current liabilities total
Current trade creditors2.84
Current owed to participating245.86306.03334.51353.04264.99
Other non-interest bearing current liabilities11.0117.9610.4115.2742.49
Current liabilities total259.71323.99344.92368.31307.48
Balance sheet total (liabilities)7.2516.678.508.2113.08
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