Consultify ApS — Credit Rating and Financial Key Figures
CVR number: 40138447
Kristiansvej 13, 8660 Skanderborg
kbh@consultify.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.73 | 3 442.57 | 2 982.23 | -77.49 |
| Employee benefit expenses | -2 245.99 | -2 840.71 | - 774.85 | |
| Other operating expenses | -24.25 | |||
| Total depreciation | -1.87 | - 260.41 | ||
| EBIT | 367.73 | 1 196.58 | 139.65 | -1 137.00 |
| Other financial income | 4.29 | 3.84 | 3.35 | |
| Other financial expenses | -5.00 | -29.22 | -10.77 | -25.59 |
| Reduction non-current investment assets | -30.40 | |||
| Pre-tax profit | 367.01 | 1 140.80 | 128.89 | -1 159.23 |
| Income taxes | -80.74 | - 246.83 | -47.18 | 24.60 |
| Net earnings | 286.27 | 893.97 | 81.71 | -1 134.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.13 | |||
| Tangible assets total | 26.13 | |||
| Other receivables | 69.91 | |||
| Investments total | 69.91 | |||
| Long term receivables total | ||||
| Finished products/goods | 550.38 | 626.16 | 428.92 | |
| Inventories total | 550.38 | 626.16 | 428.92 | |
| Current trade debtors | 119.14 | 219.15 | 111.60 | 1.31 |
| Current amounts owed by group member comp. | 2 549.97 | 121.81 | 128.02 | |
| Prepayments and accrued income | 25.55 | 47.67 | ||
| Current other receivables | 72.19 | 973.47 | ||
| Current deferred tax assets | 5.62 | 205.25 | ||
| Short term receivables total | 119.14 | 2 872.48 | 1 459.80 | 129.33 |
| Cash and bank deposits | 64.93 | 237.20 | 221.25 | 1.85 |
| Cash and cash equivalents | 64.93 | 237.20 | 221.25 | 1.85 |
| Balance sheet total (assets) | 734.44 | 3 735.84 | 2 206.01 | 131.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 39.00 | |||
| Retained earnings | -39.00 | - 752.73 | 141.25 | 222.96 |
| Profit of the financial year | 286.27 | 893.97 | 81.71 | -1 134.63 |
| Shareholders equity total | 287.27 | 1 181.25 | 262.96 | - 871.68 |
| Provisions | 11.31 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 141.37 | 1 451.58 | 265.51 | 15.00 |
| Current owed to group member | 155.50 | 112.32 | ||
| Short-term deferred tax liabilities | 80.74 | 252.45 | ||
| Other non-interest bearing current liabilities | 225.06 | 850.56 | 1 510.73 | 875.53 |
| Current liabilities total | 447.17 | 2 554.59 | 1 931.75 | 1 002.86 |
| Balance sheet total (liabilities) | 734.44 | 3 735.84 | 2 206.01 | 131.18 |
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