A98 CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 78862718
Marguerite Vibys Plads 10, 2000 Frederiksberg
tel: 61564538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.91 | 80.01 | -62.46 | -14.73 | -0.23 |
| Employee benefit expenses | - 129.77 | -23.27 | -4.21 | -2.22 | |
| Total depreciation | -0.67 | - 129.34 | |||
| Reduction in value of non-current assets | - 150.00 | 350.00 | |||
| EBIT | 216.46 | - 422.60 | -66.67 | -16.95 | -0.23 |
| Other financial income | 30.12 | 42.53 | 0.02 | ||
| Other financial expenses | -42.18 | -67.28 | -0.11 | -0.17 | |
| Pre-tax profit | 204.41 | - 447.36 | -66.76 | -17.12 | -0.23 |
| Net earnings | 204.41 | - 447.36 | -66.76 | -17.12 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 750.00 | ||||
| Machinery and equipment | 129.34 | ||||
| Tangible assets total | 1 879.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | ||||
| Current amounts owed by group member comp. | 64.05 | ||||
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 3.09 | 1.96 | 0.00 | ||
| Current deferred tax assets | 0.59 | 0.28 | |||
| Short term receivables total | 21.42 | 64.32 | 20.63 | 1.96 | 0.00 |
| Other current investments | 107.99 | ||||
| Cash and bank deposits | 407.17 | 54.34 | 23.04 | ||
| Cash and cash equivalents | 515.16 | 54.34 | 23.04 | ||
| Balance sheet total (assets) | 2 415.93 | 118.67 | 43.66 | 1.96 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 517.30 | 517.30 | 517.30 | 517.30 | 517.30 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 194.76 | 9.65 | - 437.71 | - 504.47 | - 521.59 |
| Profit of the financial year | 204.41 | - 447.36 | -66.76 | -17.12 | -0.23 |
| Shareholders equity total | 1 226.95 | 79.59 | 12.83 | -4.29 | -4.51 |
| Non-current loans from credit institutions | 1 056.00 | ||||
| Non-current liabilities total | 1 056.00 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 25.00 | 11.00 | 11.00 | ||
| Current owed to group member | 6.75 | 16.54 | 6.24 | 4.51 | |
| Other non-interest bearing current liabilities | 101.22 | 28.07 | 3.29 | ||
| Current liabilities total | 132.98 | 39.07 | 30.83 | 6.25 | 4.51 |
| Balance sheet total (liabilities) | 2 415.93 | 118.67 | 43.66 | 1.96 | 0.00 |
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