CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 30494407
Th. Staunings Vej 3, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.03 | 152.34 | 157.45 | 161.48 | -16.94 |
| EBIT | 229.03 | 152.34 | 157.45 | 161.48 | -16.94 |
| Other financial income | 61.00 | 52.20 | 26.30 | 15.79 | 22.66 |
| Other financial expenses | -0.70 | -0.01 | -1.34 | -1.26 | -2.64 |
| Pre-tax profit | 289.34 | 204.54 | 182.41 | 176.01 | 3.08 |
| Income taxes | -68.82 | -48.62 | -40.13 | -38.72 | -0.66 |
| Net earnings | 220.52 | 155.92 | 142.28 | 137.29 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current loans receivable | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.39 | 1 412.28 | 397.04 | 374.87 | 377.56 |
| Short term receivables total | 1 241.39 | 1 412.28 | 397.04 | 374.87 | 377.56 |
| Cash and bank deposits | 104.14 | 111.76 | 214.87 | 425.00 | 371.44 |
| Cash and cash equivalents | 104.14 | 111.76 | 214.87 | 425.00 | 371.44 |
| Balance sheet total (assets) | 1 366.54 | 1 545.04 | 632.92 | 820.87 | 770.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 931.55 | 152.07 | 307.99 | 450.27 | 587.56 |
| Profit of the financial year | 220.52 | 155.92 | 142.28 | 137.29 | 2.43 |
| Shareholders equity total | 1 277.07 | 1 432.99 | 575.27 | 712.56 | 714.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.92 | ||||
| Current trade creditors | 0.83 | 0.82 | |||
| Current owed to participating | 13.42 | 14.41 | 4.05 | 46.15 | 46.53 |
| Short-term deferred tax liabilities | 68.82 | 48.62 | 40.13 | 38.72 | 0.66 |
| Other non-interest bearing current liabilities | 1.31 | 49.02 | 13.47 | 22.61 | 7.00 |
| Current liabilities total | 89.46 | 112.05 | 57.65 | 108.31 | 55.02 |
| Balance sheet total (liabilities) | 1 366.54 | 1 545.04 | 632.92 | 820.87 | 770.01 |
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