Hans R. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27246214
Trabjerggårdvej 20, Gudum 7620 Lemvig
tel: 97863410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 139.94 | 5 460.62 | 10 360.30 | 2 039.31 | 309.42 |
| Employee benefit expenses | -6 260.03 | -6 636.07 | -8 217.30 | -2 230.72 | - 477.41 |
| Total depreciation | - 283.65 | - 282.68 | - 225.87 | -96.66 | -73.29 |
| EBIT | 596.26 | -1 458.13 | 1 917.14 | - 288.07 | - 241.28 |
| Other financial income | 72.50 | 72.46 | 108.48 | 23.45 | |
| Other financial expenses | - 193.72 | - 195.34 | - 152.15 | - 319.96 | - 228.34 |
| Pre-tax profit | 402.53 | -1 580.97 | 1 837.44 | - 499.55 | - 446.16 |
| Income taxes | 18.53 | 26.27 | 8.91 | 35.58 | 25.02 |
| Net earnings | 421.07 | -1 554.70 | 1 846.35 | - 463.97 | - 421.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.64 | 468.22 | 332.35 | 285.32 | 155.94 |
| Tangible assets total | 648.64 | 468.22 | 332.35 | 285.32 | 155.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 967.48 | 1 145.47 | 961.89 | 551.51 | 568.10 |
| Inventories total | 967.48 | 1 145.47 | 961.89 | 551.51 | 568.10 |
| Current trade debtors | 3 720.17 | 5 509.29 | 6 048.32 | 5 130.95 | 2 125.44 |
| Prepayments and accrued income | 181.82 | 296.31 | 300.64 | 92.70 | 19.55 |
| Current other receivables | 572.71 | 1 008.87 | 1 464.58 | 1 356.14 | 896.19 |
| Current deferred tax assets | 18.53 | 26.27 | 8.91 | 35.58 | 25.02 |
| Short term receivables total | 4 493.24 | 6 840.74 | 7 822.45 | 6 615.38 | 3 066.20 |
| Cash and bank deposits | 653.92 | 500.00 | 0.53 | 221.35 | 266.46 |
| Cash and cash equivalents | 653.92 | 500.00 | 0.53 | 221.35 | 266.46 |
| Balance sheet total (assets) | 6 763.28 | 8 954.42 | 9 117.22 | 7 673.56 | 4 056.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.16 | 2 658.23 | 1 103.53 | 2 949.89 | 2 485.92 |
| Profit of the financial year | 421.07 | -1 554.70 | 1 846.35 | - 463.97 | - 421.15 |
| Shareholders equity total | 783.23 | 1 228.53 | 3 074.89 | 2 610.92 | 2 189.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 688.96 | 533.75 | |||
| Advances received | 294.65 | ||||
| Current trade creditors | 641.14 | 1 635.49 | 1 100.80 | 1 337.77 | 16.41 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 3 111.63 | 1 519.03 | 2 293.93 | 2 244.92 | 1 569.77 |
| Other non-interest bearing current liabilities | 2 226.39 | 2 587.75 | 2 113.86 | 1 479.95 | 280.75 |
| Current liabilities total | 5 980.06 | 7 725.89 | 6 042.33 | 5 062.64 | 1 866.93 |
| Balance sheet total (liabilities) | 6 763.28 | 8 954.42 | 9 117.22 | 7 673.56 | 4 056.70 |
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