Consultz ApS — Credit Rating and Financial Key Figures
CVR number: 39128829
Venusvej 48, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.52 | 492.77 | 434.03 | 366.06 | 349.44 |
| Employee benefit expenses | - 317.07 | - 301.84 | - 304.58 | - 304.69 | - 404.55 |
| EBIT | 243.44 | 190.94 | 129.44 | 61.37 | -55.11 |
| Other financial income | 0.05 | 1.73 | |||
| Other financial expenses | -8.38 | -6.38 | -4.49 | -2.83 | -1.91 |
| Pre-tax profit | 235.06 | 184.56 | 124.96 | 58.59 | -55.29 |
| Income taxes | -51.26 | - 103.91 | -25.82 | -13.05 | |
| Net earnings | 183.80 | 80.65 | 99.13 | 45.55 | -55.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.15 | 45.00 | 4.00 | 17.36 | 10.37 |
| Current deferred tax assets | 0.37 | 13.00 | 20.72 | ||
| Short term receivables total | 59.15 | 45.00 | 4.37 | 30.37 | 31.09 |
| Cash and bank deposits | 516.37 | 619.41 | 505.60 | 410.98 | 304.21 |
| Cash and cash equivalents | 516.37 | 619.41 | 505.60 | 410.98 | 304.21 |
| Balance sheet total (assets) | 575.52 | 664.41 | 509.96 | 441.35 | 335.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 126.43 | 210.23 | 190.88 | 190.02 | 113.57 |
| Profit of the financial year | 183.80 | 80.65 | 99.13 | 45.55 | -55.29 |
| Shareholders equity total | 460.23 | 440.89 | 440.02 | 385.57 | 230.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | ||||
| Current owed to participating | 16.11 | 16.11 | |||
| Other non-interest bearing current liabilities | 99.18 | 207.42 | 69.94 | 55.78 | 95.99 |
| Current liabilities total | 115.29 | 223.53 | 69.94 | 55.78 | 105.02 |
| Balance sheet total (liabilities) | 575.52 | 664.41 | 509.96 | 441.35 | 335.30 |
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