Konsulenthuset Rigmor ApS — Credit Rating and Financial Key Figures
CVR number: 38263811
Bülowsvej 30, 1870 Frederiksberg C
jeanette@thielfoldt.dk
tel: 27154721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -7.05 | -6.30 | 353.89 | 97.34 |
| Employee benefit expenses | - 255.06 | - 102.20 | |||
| EBIT | -6.30 | -7.05 | -6.30 | 98.83 | -4.86 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.10 | -4.27 | -0.10 | -0.92 | -1.09 |
| Pre-tax profit | -6.40 | -8.67 | -6.40 | 97.91 | -5.95 |
| Income taxes | -15.82 | ||||
| Net earnings | -6.40 | -8.67 | -6.40 | 82.09 | -5.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 15.99 | 24.14 | 15.99 | 134.23 | 69.09 |
| Cash and cash equivalents | 15.99 | 24.14 | 15.99 | 134.23 | 69.09 |
| Balance sheet total (assets) | 15.99 | 24.14 | 15.99 | 146.73 | 69.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -22.69 | -14.02 | -22.69 | -79.09 | 3.00 |
| Profit of the financial year | -6.40 | -8.67 | -6.40 | 82.09 | -5.95 |
| Shareholders equity total | 10.91 | -2.69 | 10.91 | 93.01 | 37.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.58 | 0.58 | |||
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 5.08 | 5.25 | 4.50 | 37.91 | 32.04 |
| Current liabilities total | 5.08 | 26.83 | 5.08 | 53.72 | 32.04 |
| Balance sheet total (liabilities) | 15.99 | 24.14 | 15.99 | 146.73 | 69.09 |
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