NCS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38359185
Ringager 4 A, 2605 Brøndby
kmi@documentflow.dk
tel: 31377061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.77 | 562.53 | 1 096.54 | 767.62 | 1 027.38 |
| Employee benefit expenses | - 556.39 | - 614.82 | - 834.38 | - 869.81 | - 831.16 |
| Other operating expenses | -53.38 | -1.16 | |||
| EBIT | 90.39 | 1.08 | 261.00 | - 102.18 | 196.22 |
| Other financial expenses | -1.39 | -2.60 | -3.03 | -0.30 | |
| Net income from associates (fin.) | 57.20 | 58.90 | 61.00 | ||
| Pre-tax profit | 88.99 | -1.51 | 315.18 | -43.58 | 257.22 |
| Income taxes | -1.18 | -72.29 | 20.15 | -27.13 | |
| Net earnings | 87.81 | -1.51 | 242.88 | -23.43 | 230.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 278.92 | 278.92 | 278.92 | 258.92 | 258.92 |
| Non-current loans receivable | 6.00 | 20.15 | 32.15 | ||
| Long term receivables total | 6.00 | 20.15 | 32.15 | ||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 2.43 | 5.45 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 8.00 | 2.43 | 5.46 | ||
| Cash and bank deposits | 381.62 | 383.84 | 473.54 | 321.93 | 557.78 |
| Cash and cash equivalents | 381.62 | 383.84 | 473.54 | 321.93 | 557.78 |
| Balance sheet total (assets) | 660.55 | 670.76 | 760.89 | 606.46 | 848.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -12.47 | 75.34 | 73.65 | 316.53 | 293.10 |
| Profit of the financial year | 87.81 | -1.51 | 242.88 | -23.43 | 230.09 |
| Shareholders equity total | 179.34 | 123.82 | 366.53 | 343.10 | 573.19 |
| Provisions | 15.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | ||||
| Short-term deferred tax liabilities | 38.00 | 27.13 | |||
| Other non-interest bearing current liabilities | 481.21 | 508.94 | 380.56 | 248.36 | 233.53 |
| Current liabilities total | 481.21 | 546.94 | 394.36 | 248.36 | 260.66 |
| Balance sheet total (liabilities) | 660.55 | 670.76 | 760.89 | 606.46 | 848.85 |
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