CARSTEN SØNDERGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36077395
Niels Bohrs Vej 17 B, Stilling 8660 Skanderborg
carsten@csconsult.nu
www.csconsult.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.10 | 4 125.64 | 4 314.78 | 7 313.86 | 8 101.50 |
| Employee benefit expenses | -1 593.58 | -1 957.76 | -2 807.63 | -4 487.33 | -5 099.49 |
| Total depreciation | -6.13 | -12.27 | |||
| EBIT | 1 273.52 | 2 161.75 | 1 494.88 | 2 826.52 | 3 002.01 |
| Other financial income | 81.56 | 30.19 | 2.17 | ||
| Other financial expenses | -4.21 | - 213.61 | -6.90 | -9.53 | -1.71 |
| Pre-tax profit | 1 350.86 | 1 978.33 | 1 493.31 | 2 816.99 | 3 002.46 |
| Income taxes | - 303.58 | - 439.96 | - 334.09 | - 627.75 | - 668.67 |
| Net earnings | 1 047.28 | 1 538.37 | 1 159.22 | 2 189.24 | 2 333.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 12.27 | |||
| Tangible assets total | 18.40 | 12.27 | |||
| Investments total | 27.00 | 53.22 | 58.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.28 | 954.47 | 1 056.51 | 1 564.37 | 2 057.74 |
| Current amounts owed by group member comp. | 2 743.11 | 351.67 | 16.04 | ||
| Prepayments and accrued income | 40.50 | 27.97 | 35.92 | 37.67 | 84.42 |
| Current other receivables | 0.00 | 563.97 | |||
| Current deferred tax assets | 1.66 | 16.04 | 16.98 | ||
| Short term receivables total | 628.78 | 3 727.21 | 1 460.14 | 2 182.06 | 2 159.14 |
| Other current investments | 1 036.60 | ||||
| Cash and bank deposits | 790.20 | 893.89 | 1 067.51 | 404.51 | 1 534.27 |
| Cash and cash equivalents | 1 826.80 | 893.89 | 1 067.51 | 404.51 | 1 534.27 |
| Balance sheet total (assets) | 2 473.98 | 4 633.36 | 2 554.65 | 2 639.79 | 3 751.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 200.00 | 2 700.00 | 1 500.00 | 2 200.00 | 2 300.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 439.55 | -1 213.17 | -1 073.79 | -2 114.57 | -2 225.33 |
| Profit of the financial year | 1 047.28 | 1 538.37 | 1 159.22 | 2 189.24 | 2 333.79 |
| Shareholders equity total | 1 736.83 | 3 075.21 | 1 684.42 | 1 373.67 | 2 507.46 |
| Provisions | 9.90 | 1.52 | 1.65 | 3.65 | |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 64.50 | 61.24 | |||
| Short-term deferred tax liabilities | 80.07 | 24.40 | |||
| Other non-interest bearing current liabilities | 647.18 | 1 516.64 | 868.57 | 1 176.80 | 1 179.12 |
| Current liabilities total | 727.24 | 1 516.64 | 868.57 | 1 266.12 | 1 240.36 |
| Balance sheet total (liabilities) | 2 473.98 | 4 633.37 | 2 554.65 | 2 639.79 | 3 751.47 |
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