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 length | 12 | 12 | 12 | 12 |
Net sales | 518.75 | 25.32 | ||
External services | -42.82 | -35.17 | ||
Gross profit | 518.70 | 25.32 | -42.82 | -35.17 |
EBIT | 518.70 | 25.32 | -42.82 | -35.17 |
Pre-tax profit | 518.70 | 25.32 | -42.82 | -35.17 |
Net earnings | 518.70 | 25.32 | -42.82 | -35.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 11.32 | |||
Long term receivables total | 11.32 | |||
Inventories total | ||||
Current trade debtors | 181.32 | |||
Prepayments and accrued income | 7.05 | 11.14 | 9.12 | |
Current other receivables | 3.41 | 5.02 | ||
Short term receivables total | 188.37 | 14.55 | 14.15 | |
Cash and bank deposits | 245.73 | 1.10 | 1.11 | 0.38 |
Cash and cash equivalents | 245.73 | 1.10 | 1.11 | 0.38 |
Balance sheet total (assets) | 434.11 | 15.65 | 15.25 | 11.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 641.25 | -1 122.54 | -1 097.22 | -1 140.04 |
Profit of the financial year | 518.70 | 25.32 | -42.82 | -35.17 |
Shareholders equity total | - 997.54 | - 972.22 | -1 015.04 | -1 050.21 |
Capital loans | 1 312.92 | 973.87 | 1 030.29 | 1 061.91 |
Non-current accruals and deferred income | 14.00 | |||
Non-current liabilities total | 1 312.92 | 987.87 | 1 030.29 | 1 061.91 |
Current trade creditors | 9.01 | |||
Other non-interest bearing current liabilities | 109.72 | |||
Current liabilities total | 118.73 | |||
Balance sheet total (liabilities) | 434.11 | 15.65 | 15.25 | 11.70 |
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