Five Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37656119
Emiliekildevej 69, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.52 | 472.65 | 292.64 | 229.61 | 517.51 |
| Employee benefit expenses | - 726.24 | - 426.22 | - 425.63 | - 476.67 | - 650.79 |
| Total depreciation | -16.76 | -18.70 | -22.76 | -31.25 | -22.42 |
| EBIT | - 551.48 | 27.73 | - 155.75 | - 278.31 | - 155.70 |
| Other financial income | 116.78 | 230.93 | 49.03 | 148.74 | 142.86 |
| Other financial expenses | -21.28 | -19.94 | - 181.12 | -40.65 | -66.95 |
| Pre-tax profit | - 455.98 | 238.72 | - 287.84 | - 170.22 | -79.79 |
| Income taxes | 99.81 | -52.67 | 62.95 | 36.88 | 17.28 |
| Net earnings | - 356.17 | 186.05 | - 224.89 | - 133.34 | -62.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.45 | 184.28 | 171.12 | 157.96 | 144.79 |
| Tangible assets total | 197.45 | 184.28 | 171.12 | 157.96 | 144.79 |
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 125.50 | 125.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 125.50 | 125.50 |
| Non-curr. owed by group member comp. | 2 106.58 | 4 655.44 | 4 204.18 | 3 747.04 | |
| Long term receivables total | 2 106.58 | 4 655.44 | 4 204.18 | 3 747.04 | |
| Inventories total | |||||
| Current trade debtors | 116.25 | 78.75 | 82.50 | ||
| Current amounts owed by group member comp. | 2 271.84 | 45.33 | 70.96 | 69.52 | 69.52 |
| Current deferred tax assets | 132.61 | 36.21 | 71.36 | 108.23 | 125.52 |
| Short term receivables total | 2 404.45 | 197.79 | 221.07 | 260.25 | 195.03 |
| Other current investments | 1 154.20 | 1 342.87 | |||
| Cash and bank deposits | 668.16 | 779.98 | 262.40 | 438.56 | 587.44 |
| Cash and cash equivalents | 1 822.36 | 2 122.85 | 262.40 | 438.56 | 587.44 |
| Balance sheet total (assets) | 4 449.76 | 4 637.00 | 5 335.53 | 5 186.45 | 4 799.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | |
| Retained earnings | 3 582.29 | 3 168.93 | 3 296.08 | 2 671.19 | 2 537.85 |
| Profit of the financial year | - 356.17 | 186.05 | - 224.89 | - 133.34 | -62.51 |
| Shareholders equity total | 3 332.63 | 3 462.18 | 3 180.09 | 2 987.85 | 2 525.34 |
| Non-current other liabilities | 1 014.87 | 2 037.86 | 2 063.51 | 2 120.46 | |
| Non-current liabilities total | 1 014.87 | 2 037.86 | 2 063.51 | 2 120.46 | |
| Current trade creditors | 15.00 | 22.26 | 15.00 | 20.00 | 21.38 |
| Current owed to participating | 0.26 | 4.50 | 3.67 | 12.62 | 6.33 |
| Other non-interest bearing current liabilities | 1 098.87 | 133.19 | 98.92 | 102.48 | 126.30 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 117.13 | 159.95 | 117.59 | 135.10 | 154.01 |
| Balance sheet total (liabilities) | 4 449.76 | 4 637.00 | 5 335.53 | 5 186.45 | 4 799.81 |
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