A.T. Kearney P/S — Credit Rating and Financial Key Figures
CVR number: 37811319
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 199.00 | 62 790.00 | 58 682.00 | 39 320.00 | 32 087.00 |
| Employee benefit expenses | -42 768.00 | -55 414.00 | -53 782.00 | -35 927.00 | -32 323.00 |
| Other operating expenses | - 439.00 | - 401.00 | - 562.00 | - 373.00 | - 331.00 |
| Total depreciation | - 211.00 | - 193.00 | - 272.00 | - 313.00 | - 281.00 |
| EBIT | 1 781.00 | 6 782.00 | 4 066.00 | 2 707.00 | - 848.00 |
| Other financial income | 464.00 | 52.00 | 223.00 | 13.00 | |
| Other financial expenses | -1 699.00 | - 332.00 | - 240.00 | - 108.00 | - 264.00 |
| Pre-tax profit | 82.00 | 6 914.00 | 3 878.00 | 2 822.00 | -1 099.00 |
| Net earnings | 82.00 | 6 914.00 | 3 878.00 | 2 822.00 | -1 099.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.00 | 856.00 | 984.00 | 861.00 | 707.00 |
| Tangible assets total | 690.00 | 856.00 | 984.00 | 861.00 | 707.00 |
| Investments total | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 930.00 | 22 349.00 | 19 441.00 | 9 942.00 | 4 323.00 |
| Current amounts owed by group member comp. | 41 505.00 | 1 452.00 | 17 584.00 | 6 630.00 | |
| Current owed by particip. interest comp. | 23 646.00 | ||||
| Prepayments and accrued income | 840.00 | 255.00 | 357.00 | 1 314.00 | 806.00 |
| Current other receivables | 481.00 | 1 383.00 | 11 481.00 | 615.00 | 2 239.00 |
| Short term receivables total | 52 897.00 | 65 492.00 | 32 731.00 | 29 455.00 | 13 998.00 |
| Cash and bank deposits | 183.00 | 2 553.00 | 374.00 | 1 998.00 | 586.00 |
| Cash and cash equivalents | 183.00 | 2 553.00 | 374.00 | 1 998.00 | 586.00 |
| Balance sheet total (assets) | 54 645.00 | 69 776.00 | 34 964.00 | 33 189.00 | 16 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 82.00 | 6 996.00 | 3 878.00 | 2 822.00 | |
| Retained earnings | 1 418.00 | -5 414.00 | -2 378.00 | -1 322.00 | 1 500.00 |
| Profit of the financial year | 82.00 | 6 914.00 | 3 878.00 | 2 822.00 | -1 099.00 |
| Shareholders equity total | 2 082.00 | 8 996.00 | 5 878.00 | 4 822.00 | 901.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 7 708.00 | 9 950.00 | 1 970.00 | 1 037.00 | |
| Current trade creditors | 1 043.00 | 691.00 | 1 424.00 | 3 259.00 | 2 756.00 |
| Current owed to participating | 14 328.00 | ||||
| Current owed to group member | 15 819.00 | 3 431.00 | 11 125.00 | 5 145.00 | |
| Other non-interest bearing current liabilities | 29 484.00 | 34 320.00 | 22 261.00 | 12 944.00 | 7 364.00 |
| Current liabilities total | 52 563.00 | 60 780.00 | 29 086.00 | 28 367.00 | 15 265.00 |
| Balance sheet total (liabilities) | 54 645.00 | 69 776.00 | 34 964.00 | 33 189.00 | 16 166.00 |
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