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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