CONSULTAS ApS — Credit Rating and Financial Key Figures

CVR number: 12688997
Jersie Solvænge 5, 2680 Solrød Strand
jc@consultas.dk
tel: 20443785
www.consultas.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales518.7525.32
External services-42.82-35.17
Gross profit518.7025.32-42.82-35.17
EBIT518.7025.32-42.82-35.17
Pre-tax profit518.7025.32-42.82-35.17
Net earnings518.7025.32-42.82-35.17

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.32
Long term receivables total11.32
Inventories total
Current trade debtors181.32
Prepayments and accrued income7.0511.149.12
Current other receivables3.415.02
Short term receivables total188.3714.5514.15
Cash and bank deposits245.731.101.110.38
Cash and cash equivalents245.731.101.110.38
Balance sheet total (assets)434.1115.6515.2511.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings-1 641.25-1 122.54-1 097.22-1 140.04
Profit of the financial year518.7025.32-42.82-35.17
Shareholders equity total- 997.54- 972.22-1 015.04-1 050.21
Capital loans1 312.92973.871 030.291 061.91
Non-current accruals and deferred income14.00
Non-current liabilities total1 312.92987.871 030.291 061.91
Current trade creditors9.01
Other non-interest bearing current liabilities109.72
Current liabilities total118.73
Balance sheet total (liabilities)434.1115.6515.2511.70
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