Stockholm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41272880
Jens Ussings Vej 20, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.00 | 1 104.95 | 923.66 | 31.90 | 45.29 |
| Employee benefit expenses | - 402.80 | - 439.77 | - 470.71 | -0.58 | |
| Total depreciation | -3.72 | -6.07 | -8.43 | ||
| EBIT | 344.48 | 659.11 | 444.53 | 31.32 | 45.29 |
| Other financial expenses | -0.07 | -3.66 | -3.47 | -1.62 | -1.52 |
| Pre-tax profit | 344.41 | 655.45 | 441.06 | 29.69 | 43.77 |
| Income taxes | -76.17 | - 144.73 | -97.89 | -6.54 | -9.74 |
| Net earnings | 268.24 | 510.72 | 343.17 | 23.16 | 34.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 8.43 | |||
| Tangible assets total | 14.50 | 8.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.02 | 245.96 | 95.55 | ||
| Current amounts owed by group member comp. | 4.23 | ||||
| Current other receivables | 18.88 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 259.90 | 250.59 | 95.55 | ||
| Cash and bank deposits | 360.62 | 475.62 | 580.88 | 205.49 | 136.19 |
| Cash and cash equivalents | 360.62 | 475.62 | 580.88 | 205.49 | 136.19 |
| Balance sheet total (assets) | 635.01 | 734.63 | 676.43 | 205.49 | 136.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 510.00 | 400.00 | ||
| Retained earnings | - 200.00 | - 441.76 | - 331.04 | 12.12 | 35.28 |
| Profit of the financial year | 268.24 | 510.72 | 343.17 | 23.16 | 34.02 |
| Shareholders equity total | 308.24 | 618.96 | 452.12 | 75.28 | 109.31 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.54 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 90.00 | 11.08 | 108.58 | ||
| Short-term deferred tax liabilities | 5.98 | 15.31 | 97.49 | 6.54 | 9.74 |
| Other non-interest bearing current liabilities | 222.61 | 92.32 | 107.73 | 7.10 | 9.14 |
| Current liabilities total | 326.59 | 115.68 | 224.31 | 130.21 | 26.89 |
| Balance sheet total (liabilities) | 635.01 | 734.63 | 676.43 | 205.49 | 136.19 |
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