CONSULTLOCUS A/S — Credit Rating and Financial Key Figures
CVR number: 29195684
Kronprinsessegade 26, 1306 København K
info@consultlocus.com
tel: 20701800
www.consultlocus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 175.19 | ||||
| External services | -1 102.21 | ||||
| Gross profit | 6 293.80 | 2 892.44 | 3 072.98 | 4 899.31 | 4 436.49 |
| Employee benefit expenses | -6 176.44 | -2 561.68 | -3 148.76 | -4 957.91 | -4 181.72 |
| Total depreciation | -72.28 | - 159.95 | - 242.25 | ||
| EBIT | 45.08 | 330.76 | -75.78 | - 218.55 | 12.52 |
| Other financial expenses | -2.89 | -1.07 | -2.02 | -23.11 | -12.61 |
| Pre-tax profit | 42.19 | 329.69 | -77.81 | - 241.66 | -0.09 |
| Income taxes | -10.47 | -73.72 | |||
| Net earnings | 31.72 | 255.97 | -77.81 | - 241.66 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 809.04 | 566.79 | |||
| Tangible assets total | 809.04 | 566.79 | |||
| Investments total | 53.13 | 53.13 | 74.13 | 27.00 | 27.00 |
| Non-current other receivables | 10.24 | ||||
| Long term receivables total | 10.24 | ||||
| Inventories total | |||||
| Current trade debtors | 946.26 | 1 399.58 | 609.45 | 985.81 | 1 035.34 |
| Current amounts owed by group member comp. | 912.41 | 395.28 | 886.38 | 828.35 | 1 430.38 |
| Prepayments and accrued income | 46.43 | 31.34 | 40.35 | ||
| Current deferred tax assets | 19.11 | 14.00 | |||
| Short term receivables total | 1 924.21 | 1 840.19 | 1 536.18 | 1 814.15 | 2 465.72 |
| Cash and bank deposits | 139.28 | 134.92 | 260.69 | 111.73 | |
| Cash and cash equivalents | 139.28 | 134.92 | 260.69 | 111.73 | |
| Balance sheet total (assets) | 1 977.34 | 2 042.85 | 1 745.23 | 2 910.88 | 3 171.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 347.95 | 379.66 | 635.64 | 557.83 | 316.17 |
| Profit of the financial year | 31.72 | 255.97 | -77.81 | - 241.66 | -0.09 |
| Shareholders equity total | 879.67 | 1 135.64 | 1 057.83 | 816.17 | 816.08 |
| Non-current loans from credit institutions | 396.81 | 342.37 | |||
| Non-current liabilities total | 396.81 | 342.37 | |||
| Current loans from credit institutions | 61.17 | 55.93 | 58.14 | ||
| Current trade creditors | 466.39 | 230.54 | 62.41 | 65.63 | 66.23 |
| Current owed to participating | 53.60 | 713.60 | |||
| Short-term deferred tax liabilities | 20.06 | 68.61 | |||
| Other non-interest bearing current liabilities | 550.05 | 608.06 | 624.98 | 1 522.74 | 1 174.82 |
| Current liabilities total | 1 097.67 | 907.21 | 687.39 | 1 697.90 | 2 012.79 |
| Balance sheet total (liabilities) | 1 977.34 | 2 042.85 | 1 745.23 | 2 910.88 | 3 171.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.