AUGUST E CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34720657
Hegnsvej 62, 2850 Nærum
augustengkilde@icloud.com
tel: 26127208
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | 196.45 | 51.23 | 25.63 | |
| Costs of manufacturing | -4.09 | -23.64 | -11.43 | -1.71 | |
| External services | -24.33 | -44.28 | -48.75 | -17.87 | |
| Gross profit | -1.28 | -11.09 | 128.53 | -8.94 | 6.06 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -7.00 | |
| Net income from associates | 61.81 | ||||
| EBIT | 57.02 | -14.59 | 125.03 | -8.94 | -0.94 |
| Other financial income | 13.90 | 19.36 | |||
| Other financial expenses | -0.00 | 0.15 | -9.28 | -0.15 | -0.68 |
| Net income from associates (fin.) | 61.81 | -30.27 | |||
| Pre-tax profit | 57.02 | -14.74 | 115.75 | 4.81 | 17.73 |
| Income taxes | -3.09 | 3.35 | -25.26 | -1.06 | -3.90 |
| Net earnings | 53.93 | -11.38 | 90.50 | 3.76 | 13.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.50 | 7.00 | 7.00 | |
| Tangible assets total | 14.00 | 10.50 | 7.00 | 7.00 | |
| Holdings in group member companies | 173.57 | ||||
| Investments total | 173.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 24.44 | |||
| Current other receivables | 15.75 | 57.74 | 52.92 | 0.95 | |
| Short term receivables total | 53.25 | 57.74 | 77.36 | 0.95 | |
| Cash and bank deposits | 138.96 | 73.60 | 173.34 | 142.59 | 106.48 |
| Cash and cash equivalents | 138.96 | 73.60 | 173.34 | 142.59 | 106.48 |
| Balance sheet total (assets) | 379.77 | 141.84 | 257.70 | 150.54 | 106.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 37.00 | 90.00 | ||
| Other reserves | 21.87 | ||||
| Retained earnings | -23.82 | 14.98 | -49.40 | 41.15 | -35.09 |
| Profit of the financial year | 53.93 | -11.38 | 90.50 | 3.76 | 13.83 |
| Shareholders equity total | 183.68 | 120.60 | 211.09 | 124.91 | 58.74 |
| Provisions | 0.15 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 3.87 | 1.67 | 1.50 | 9.09 |
| Current owed to participating | 1.12 | 34.08 | |||
| Current owed to group member | 182.01 | ||||
| Short-term deferred tax liabilities | 12.43 | 13.57 | 21.96 | 22.97 | 1.80 |
| Other non-interest bearing current liabilities | 3.65 | 22.98 | 0.05 | 2.78 | |
| Current liabilities total | 195.94 | 21.09 | 46.61 | 25.63 | 47.74 |
| Balance sheet total (liabilities) | 379.77 | 141.84 | 257.70 | 150.54 | 106.48 |
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