Erhvervs Consult ApS, godkendt revisionsvirksomhed — Credit Rating and Financial Key Figures
CVR number: 35868828
Smedievej 31, 3400 Hillerød
tsp@erhvervs-consult.dk
tel: 20338955
www.erhvervs-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.93 | 756.47 | 34.30 | 882.19 | 392.28 |
| Employee benefit expenses | - 604.46 | - 592.70 | - 480.38 | - 632.32 | - 657.59 |
| Total depreciation | -20.14 | -23.00 | -25.86 | -25.86 | -27.71 |
| EBIT | 173.33 | 140.77 | - 471.94 | 224.01 | - 293.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.70 | -2.69 | -2.40 | -0.09 | |
| Pre-tax profit | 169.62 | 138.08 | - 474.34 | 223.97 | - 293.02 |
| Income taxes | -37.52 | -30.36 | 75.26 | -15.78 | 59.44 |
| Net earnings | 132.10 | 107.72 | - 399.08 | 208.18 | - 233.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.87 | 53.72 | 33.58 | 13.43 | |
| Intangible assets total | 73.87 | 53.72 | 33.58 | 13.43 | |
| Machinery and equipment | 25.70 | 19.99 | 14.28 | ||
| Tangible assets total | 25.70 | 19.99 | 14.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.96 | 498.30 | 341.22 | 167.45 | 152.17 |
| Current other receivables | 127.65 | 133.17 | 450.42 | 226.85 | |
| Current deferred tax assets | 0.48 | 74.50 | 58.77 | 106.16 | |
| Short term receivables total | 637.96 | 626.43 | 548.89 | 676.63 | 485.18 |
| Cash and bank deposits | 540.19 | 478.35 | 117.87 | 201.66 | 128.11 |
| Cash and cash equivalents | 540.19 | 478.35 | 117.87 | 201.66 | 128.11 |
| Balance sheet total (assets) | 1 252.01 | 1 184.20 | 720.33 | 906.01 | 613.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 687.32 | 762.22 | 869.94 | 470.86 | 679.04 |
| Profit of the financial year | 132.10 | 107.72 | - 399.08 | 208.18 | - 233.58 |
| Shareholders equity total | 925.92 | 977.14 | 520.86 | 729.04 | 495.46 |
| Provisions | 9.92 | 12.76 | |||
| Non-current deferred tax liabilities | 37.29 | ||||
| Non-current liabilities total | 37.29 | ||||
| Advances received | 82.79 | ||||
| Short-term deferred tax liabilities | 58.19 | 37.29 | 14.10 | ||
| Other non-interest bearing current liabilities | 220.69 | 157.01 | 185.37 | 94.18 | 117.83 |
| Current liabilities total | 278.88 | 194.30 | 199.47 | 176.97 | 117.83 |
| Balance sheet total (liabilities) | 1 252.01 | 1 184.20 | 720.33 | 906.01 | 613.29 |
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