A.T. Kearney P/S — Credit Rating and Financial Key Figures

CVR number: 37811319
Sankt Annæ Plads 13, 1250 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50 132.0045 199.0062 790.0058 682.0039 320.00
Employee benefit expenses-45 968.00-42 768.00-55 414.00-53 782.00-35 927.00
Other operating expenses- 262.00- 439.00- 401.00- 562.00- 372.00
Total depreciation- 648.00- 211.00- 193.00- 272.00- 313.00
EBIT3 254.001 781.006 782.004 066.002 708.00
Other financial income2.00464.0052.00222.00
Other financial expenses- 725.00-1 699.00- 332.00- 240.00- 108.00
Pre-tax profit2 531.0082.006 914.003 878.002 822.00
Net earnings2 531.0082.006 914.003 878.002 822.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment633.00690.00856.00984.00861.00
Tangible assets total633.00690.00856.00984.00861.00
Investments total875.00875.00875.00875.00875.00
Long term receivables total
Inventories total
Current trade debtors36 277.0027 930.0022 349.0019 441.009 942.00
Current amounts owed by group member comp.41 505.001 452.0017 584.00
Current owed by particip. interest comp.68 023.0023 646.00
Prepayments and accrued income1 923.00840.00255.00357.001 314.00
Current other receivables16 893.00481.001 383.0011 481.00614.00
Short term receivables total123 116.0052 897.0065 492.0032 731.0029 454.00
Cash and bank deposits226.00183.002 553.00374.001 998.00
Cash and cash equivalents226.00183.002 553.00374.001 998.00
Balance sheet total (assets)124 850.0054 645.0069 776.0034 964.0033 188.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 531.0082.006 996.003 878.002 822.00
Retained earnings-1 031.001 418.00-5 414.00-2 378.00-1 322.00
Profit of the financial year2 531.0082.006 914.003 878.002 822.00
Shareholders equity total4 531.002 082.008 996.005 878.004 822.00
Provisions682.00
Non-current liabilities total
Current loans from credit institutions2.00
Advances received3 637.007 708.009 950.001 970.001 037.00
Current trade creditors677.001 043.00691.001 424.003 258.00
Current owed to participating86 627.0014 328.00
Current owed to group member15 819.003 431.0011 125.00
Other non-interest bearing current liabilities28 696.0029 484.0034 320.0022 261.0012 944.00
Current liabilities total119 637.0052 563.0060 780.0029 086.0028 366.00
Balance sheet total (liabilities)124 850.0054 645.0069 776.0034 964.0033 188.00
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