Konsulentfirmaet af 24.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 30492366
Udsigten 17, 8960 Randers SØ
tel: 86496595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.02 | 90.85 | |||
| Costs of management | 13.43 | ||||
| Employee benefit expenses | - 139.25 | -51.30 | |||
| EBIT | 24.77 | 39.55 | -13.43 | ||
| Other financial expenses | -0.32 | - 296.20 | -1.00 | -1.00 | |
| Pre-tax profit | 24.45 | - 256.65 | -13.46 | -1.00 | -1.00 |
| Income taxes | 0.82 | -3.38 | 2.96 | 0.22 | 0.22 |
| Net earnings | 25.27 | - 260.03 | -10.50 | -0.78 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 182.28 | 191.21 | |||
| Non-current loans receivable | 221.16 | ||||
| Long term receivables total | 403.44 | 191.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.92 | 189.79 | 190.02 | ||
| Current other receivables | 22.54 | 12.43 | |||
| Current deferred tax assets | 2.96 | 3.18 | 3.40 | ||
| Short term receivables total | 22.54 | 12.43 | 183.88 | 192.97 | 193.42 |
| Cash and bank deposits | 55.80 | 12.29 | 12.78 | 2.91 | 1.38 |
| Cash and cash equivalents | 55.80 | 12.29 | 12.78 | 2.91 | 1.38 |
| Balance sheet total (assets) | 481.78 | 215.92 | 196.66 | 195.88 | 194.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.28 | 325.69 | 65.66 | 55.16 | 54.38 |
| Profit of the financial year | 25.27 | - 260.03 | -10.50 | -0.78 | -0.78 |
| Shareholders equity total | 453.54 | 190.66 | 180.16 | 179.38 | 178.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 16.50 | 16.50 | 16.50 | 16.20 |
| Short-term deferred tax liabilities | 5.38 | 8.76 | |||
| Current liabilities total | 28.24 | 25.27 | 16.50 | 16.50 | 16.20 |
| Balance sheet total (liabilities) | 481.78 | 215.92 | 196.66 | 195.88 | 194.80 |
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