CONSULTINGLAB ApS — Credit Rating and Financial Key Figures
CVR number: 28674708
Stenurt Alle 10, 2670 Greve
per@consultinglab.dk
tel: 23838966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.79 | 166.40 | 94.01 | 8.34 | 163.17 |
| EBIT | 131.79 | 166.40 | 94.01 | 8.34 | 163.17 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -61.46 | -62.92 | -66.75 | -77.75 | - 121.46 |
| Pre-tax profit | 70.33 | 103.49 | 27.26 | -69.41 | 46.00 |
| Income taxes | -18.22 | -23.36 | -7.52 | 14.33 | -10.30 |
| Net earnings | 52.11 | 80.12 | 19.73 | -55.08 | 35.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.20 | 674.20 | 674.20 | 681.02 | 681.02 |
| Current other receivables | 6.15 | 950.59 | 991.20 | 10.00 | 259.20 |
| Current deferred tax assets | 14.33 | 4.03 | |||
| Short term receivables total | 680.35 | 1 624.79 | 1 665.40 | 705.35 | 944.25 |
| Cash and bank deposits | 930.02 | 144.65 | 230.86 | 1 215.92 | 1 132.01 |
| Cash and cash equivalents | 930.02 | 144.65 | 230.86 | 1 215.92 | 1 132.01 |
| Balance sheet total (assets) | 1 610.37 | 1 769.44 | 1 896.26 | 1 921.27 | 2 076.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.23 | 457.34 | 537.47 | 557.20 | 502.12 |
| Profit of the financial year | 52.11 | 80.12 | 19.73 | -55.08 | 35.70 |
| Shareholders equity total | 582.34 | 662.47 | 682.20 | 627.12 | 662.82 |
| Non-current deferred tax liabilities | 18.22 | 23.36 | 7.52 | ||
| Non-current liabilities total | 18.22 | 23.36 | 7.52 | ||
| Current owed to group member | 212.05 | 217.05 | 262.69 | 253.22 | 245.97 |
| Short-term deferred tax liabilities | 5.00 | 18.22 | |||
| Other non-interest bearing current liabilities | 792.76 | 848.35 | 943.85 | 1 040.93 | 1 167.47 |
| Current liabilities total | 1 009.81 | 1 083.61 | 1 206.54 | 1 294.15 | 1 413.44 |
| Balance sheet total (liabilities) | 1 610.37 | 1 769.44 | 1 896.26 | 1 921.27 | 2 076.26 |
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