Nagy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40762825
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.98 | 1 406.30 | 2 064.06 | 502.54 | 1 217.58 |
| Other operating expenses | -40.00 | ||||
| EBIT | 472.98 | 1 366.30 | 2 064.06 | 502.54 | 1 217.58 |
| Other financial income | 0.00 | 24.99 | 45.91 | ||
| Other financial expenses | -12.11 | -17.58 | -30.52 | - 346.97 | -26.28 |
| Pre-tax profit | 460.88 | 1 348.73 | 2 058.53 | 155.57 | 1 237.21 |
| Income taxes | - 103.20 | - 295.94 | - 452.45 | - 101.75 | - 260.77 |
| Net earnings | 357.67 | 1 052.79 | 1 606.08 | 53.82 | 976.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 561.99 | 2 063.70 | 2 616.41 | 2 743.50 | 3 745.24 |
| Non-current other receivables | 375.00 | 212.50 | 200.00 | ||
| Long term receivables total | 1 561.99 | 2 063.70 | 2 991.41 | 2 956.00 | 3 945.24 |
| Inventories total | |||||
| Current trade debtors | 31.18 | 9.29 | 18.59 | 152.78 | 243.44 |
| Prepayments and accrued income | 36.78 | ||||
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 15.78 | ||||
| Short term receivables total | 31.18 | 66.42 | 18.59 | 152.78 | 243.44 |
| Cash and bank deposits | 216.27 | 579.94 | 934.99 | 280.95 | 695.66 |
| Cash and cash equivalents | 216.27 | 579.94 | 934.99 | 280.95 | 695.66 |
| Balance sheet total (assets) | 1 809.44 | 2 710.06 | 3 944.99 | 3 389.73 | 4 884.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 357.67 | 1 410.46 | 3 016.54 | 3 070.36 | |
| Profit of the financial year | 357.67 | 1 052.79 | 1 606.08 | 53.82 | 976.45 |
| Shareholders equity total | 397.67 | 1 450.46 | 3 056.54 | 3 110.36 | 4 086.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 257.11 | 1 259.60 | 215.46 | 217.61 | 472.21 |
| Short-term deferred tax liabilities | 107.74 | 420.16 | 11.58 | 125.54 | |
| Other non-interest bearing current liabilities | 46.91 | 134.17 | 50.17 | 199.79 | |
| Accruals and deferred income | 118.66 | ||||
| Current liabilities total | 1 411.76 | 1 259.60 | 888.45 | 279.37 | 797.53 |
| Balance sheet total (liabilities) | 1 809.44 | 2 710.06 | 3 944.99 | 3 389.73 | 4 884.34 |
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