From Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39946459
Amagerbrogade 289, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 26.97 | 112.69 | 83.34 | 3.53 |
Wages and salaries | -76.97 | -61.26 | -12.24 | |
Social security expenses | -0.06 | -0.30 | ||
EBIT | 26.97 | 35.67 | 21.77 | -8.72 |
Other financial income | 5.69 | 5.63 | ||
Other financial expenses | -1.60 | -10.48 | -0.68 | -0.14 |
Pre-tax profit | 25.37 | 30.89 | 26.72 | -8.86 |
Income taxes | -1.41 | -10.65 | -6.58 | 1.95 |
Net earnings | 23.96 | 20.24 | 20.14 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 50.74 | 101.90 | 117.94 | 108.63 |
Current other receivables | 22.71 | 20.00 | 1.06 | |
Current deferred tax assets | 1.95 | |||
Short term receivables total | 73.46 | 121.90 | 119.00 | 110.58 |
Cash and bank deposits | 22.80 | 11.04 | 30.86 | 31.22 |
Cash and cash equivalents | 22.80 | 11.04 | 30.86 | 31.22 |
Balance sheet total (assets) | 96.26 | 132.94 | 149.85 | 141.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 23.96 | 44.20 | 70.91 | |
Profit of the financial year | 23.96 | 20.24 | 20.14 | -6.91 |
Shareholders equity total | 73.96 | 94.20 | 114.34 | 114.00 |
Non-current liabilities total | ||||
Current trade creditors | 0.08 | 0.16 | 12.00 | |
Current owed to participating | 5.63 | 5.63 | 14.00 | |
Current owed to group member | 1.74 | |||
Short-term deferred tax liabilities | 1.41 | 12.25 | 18.83 | |
Other non-interest bearing current liabilities | 15.18 | 20.70 | 14.94 | 1.80 |
Current liabilities total | 22.30 | 38.74 | 35.52 | 27.80 |
Balance sheet total (liabilities) | 96.26 | 132.94 | 149.85 | 141.80 |
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