B.ConZult ApS — Credit Rating and Financial Key Figures
CVR number: 43392727
Lynggårdsstien 5, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.08 | 3 075.92 | 1 420.37 |
| Employee benefit expenses | - 357.00 | -1 983.96 | -1 125.68 |
| Total depreciation | - 260.00 | - 530.00 | - 320.00 |
| EBIT | - 156.92 | 561.96 | -25.31 |
| Other financial income | 3.09 | ||
| Other financial expenses | -0.02 | -18.41 | -68.49 |
| Pre-tax profit | - 153.85 | 543.55 | -93.80 |
| Income taxes | 286.00 | - 170.41 | -11.59 |
| Net earnings | 132.15 | 373.14 | - 105.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 040.00 | 780.00 | 520.00 |
| Intangible assets total | 1 040.00 | 780.00 | 520.00 |
| Machinery and equipment | 290.00 | 230.00 | |
| Tangible assets total | 290.00 | 230.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |
| Current other receivables | 257.08 | 1 100.56 | 1 100.56 |
| Short term receivables total | 257.08 | 1 102.56 | 1 102.56 |
| Cash and bank deposits | 590.58 | 625.60 | 405.38 |
| Cash and cash equivalents | 590.58 | 625.60 | 405.38 |
| Balance sheet total (assets) | 1 887.66 | 2 798.16 | 2 257.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 422.37 | 1 422.37 | 1 422.37 |
| Shares repurchased | 125.00 | 135.00 | |
| Retained earnings | 7.15 | 245.29 | |
| Profit of the financial year | 132.15 | 373.14 | - 105.39 |
| Shareholders equity total | 1 594.52 | 1 967.66 | 1 737.27 |
| Provisions | 286.00 | 286.00 | 286.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 170.41 | 11.59 | |
| Other non-interest bearing current liabilities | 293.14 | 374.09 | 223.08 |
| Current liabilities total | 293.14 | 544.50 | 234.67 |
| Balance sheet total (liabilities) | 2 173.66 | 2 798.16 | 2 257.94 |
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