No6 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35395253
Knud Lavardsvej 25, Haraldsted 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.48 | -28.17 | 1 223.48 | 3 209.34 | 2 430.65 |
| Employee benefit expenses | - 107.86 | - 815.20 | -2 815.80 | -2 359.33 | |
| Total depreciation | -1.81 | -2.12 | |||
| Reduction in value of non-current assets | -1 784.60 | ||||
| EBIT | - 349.34 | -28.17 | 408.28 | 391.74 | 69.20 |
| Other financial income | 1 642.87 | 0.82 | |||
| Other financial expenses | 59.67 | -34.13 | -47.38 | -3.71 | |
| Pre-tax profit | 2 184.90 | -28.17 | 2 017.02 | 344.36 | 66.31 |
| Income taxes | - 435.20 | -76.10 | -16.16 | ||
| Net earnings | 2 184.90 | -28.17 | 1 581.82 | 268.26 | 50.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.61 | 38.49 | |||
| Tangible assets total | 40.61 | 38.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.45 | 1 511.17 | 1 106.51 | ||
| Current amounts owed by group member comp. | 16.30 | 20.28 | 143.03 | ||
| Current other receivables | 342.50 | 113.78 | 7 290.66 | 7 323.98 | |
| Short term receivables total | 342.50 | 184.53 | 8 822.11 | 8 573.52 | |
| Cash and bank deposits | 1.08 | 100.99 | 381.80 | 20.01 | 334.54 |
| Cash and cash equivalents | 1.08 | 100.99 | 381.80 | 20.01 | 334.54 |
| Balance sheet total (assets) | 343.58 | 100.99 | 566.32 | 8 882.73 | 8 946.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 067.04 | -2 882.14 | -2 910.31 | -1 328.48 | - 987.68 |
| Profit of the financial year | 2 184.90 | -28.17 | 1 581.82 | 268.26 | 50.16 |
| Shareholders equity total | -2 802.14 | -2 830.31 | -1 248.49 | - 980.22 | - 857.53 |
| Provisions | 1.93 | 3.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 557.19 | 2 557.19 | |||
| Current trade creditors | 375.94 | 241.29 | 3 063.37 | 3 200.61 | |
| Current owed to group member | 78.00 | ||||
| Short-term deferred tax liabilities | 435.20 | 509.36 | 462.20 | ||
| Other non-interest bearing current liabilities | 212.59 | 132.81 | 1 379.61 | 6 210.30 | 6 138.05 |
| Current liabilities total | 3 145.72 | 2 931.30 | 1 814.81 | 9 861.02 | 9 800.86 |
| Balance sheet total (liabilities) | 343.58 | 100.99 | 566.32 | 8 882.73 | 8 946.55 |
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