WELTZ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32778534
Rudsgade 50, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.95 | 970.04 | 925.07 | 977.48 | 1 025.00 |
| Employee benefit expenses | - 760.02 | - 738.00 | - 727.81 | - 720.47 | - 770.02 |
| EBIT | 419.93 | 232.03 | 197.26 | 257.01 | 254.98 |
| Other financial income | 0.01 | 1.17 | 6.26 | ||
| Other financial expenses | -4.17 | -11.75 | -15.12 | -4.99 | -4.76 |
| Pre-tax profit | 415.77 | 220.28 | 182.14 | 253.19 | 256.48 |
| Income taxes | -92.51 | -48.44 | -46.11 | -56.47 | -58.12 |
| Net earnings | 323.26 | 171.84 | 136.03 | 196.72 | 198.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.78 | 92.95 | 17.30 | 50.17 | 129.74 |
| Prepayments and accrued income | 5.87 | 6.28 | 7.88 | 8.99 | 11.78 |
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 224.65 | 99.23 | 25.18 | 59.23 | 141.59 |
| Cash and bank deposits | 1 195.28 | 1 022.91 | 1 057.38 | 882.81 | 871.79 |
| Cash and cash equivalents | 1 195.28 | 1 022.91 | 1 057.38 | 882.81 | 871.79 |
| Balance sheet total (assets) | 1 419.93 | 1 122.13 | 1 082.56 | 942.04 | 1 013.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 |
| Shares repurchased | 300.00 | 160.00 | 130.00 | 180.00 | 180.00 |
| Retained earnings | - 148.37 | 14.89 | 56.73 | 12.76 | 29.48 |
| Profit of the financial year | 323.26 | 171.84 | 136.03 | 196.72 | 198.36 |
| Shareholders equity total | 654.07 | 525.91 | 501.94 | 568.65 | 587.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.71 | 27.49 | 31.22 | 28.03 | 29.88 |
| Current owed to group member | 51.58 | 148.01 | 203.34 | 56.68 | 117.37 |
| Short-term deferred tax liabilities | 56.47 | 58.12 | |||
| Other non-interest bearing current liabilities | 686.56 | 420.73 | 346.06 | 232.21 | 220.98 |
| Current liabilities total | 765.86 | 596.23 | 580.63 | 373.39 | 426.37 |
| Balance sheet total (liabilities) | 1 419.93 | 1 122.13 | 1 082.56 | 942.04 | 1 013.38 |
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