N.V. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10043085
Sortedam Dossering 59 I, 2100 København Ø
tel: 35375035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.36 | 780.01 | 838.66 | 848.10 | 848.10 |
| Costs of manufacturing | - 212.38 | - 222.48 | - 210.59 | ||
| External services | - 267.40 | - 398.70 | -72.53 | -88.67 | -73.58 |
| Gross profit | 502.95 | 381.31 | 553.75 | 536.95 | 563.93 |
| Wages and salaries | - 290.31 | - 400.00 | - 400.00 | ||
| Employee benefit expenses | - 145.00 | - 350.00 | |||
| EBIT | 357.95 | 31.31 | 263.44 | 136.95 | 163.93 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -5.02 | -8.65 | -19.86 | -5.04 | -2.21 |
| Pre-tax profit | 354.52 | 22.65 | 243.58 | 131.91 | 161.72 |
| Income taxes | -62.24 | -4.97 | -55.64 | -31.83 | -38.02 |
| Net earnings | 292.28 | 17.68 | 187.94 | 100.07 | 123.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.40 | 498.40 | 498.40 | 498.40 | 498.40 |
| Long term receivables total | 498.40 | 498.40 | 498.40 | 498.40 | 498.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 890.72 | 1 200.94 | 1 480.76 | 1 489.30 | 1 595.52 |
| Cash and cash equivalents | 890.72 | 1 200.94 | 1 480.76 | 1 489.30 | 1 595.52 |
| Balance sheet total (assets) | 1 389.12 | 1 699.34 | 1 979.16 | 1 987.70 | 2 093.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 188.98 | 381.26 | 398.94 | 586.88 | 686.96 |
| Profit of the financial year | 292.28 | 17.68 | 187.94 | 100.07 | 123.70 |
| Shareholders equity total | 681.26 | 698.94 | 786.88 | 886.96 | 1 010.66 |
| Non-current advances received | 284.92 | 378.88 | 386.38 | 386.38 | 386.38 |
| Non-current liabilities total | 284.92 | 378.88 | 386.38 | 386.38 | 386.38 |
| Current trade creditors | 41.95 | 20.00 | 25.00 | 27.50 | 27.50 |
| Current owed to participating | 243.75 | 184.31 | 427.25 | 199.60 | 200.34 |
| Short-term deferred tax liabilities | 62.24 | 67.21 | 60.61 | 87.26 | 67.19 |
| Other non-interest bearing current liabilities | 75.01 | 350.00 | 293.03 | 400.00 | 401.84 |
| Current liabilities total | 422.95 | 621.52 | 805.89 | 714.36 | 696.87 |
| Balance sheet total (liabilities) | 1 389.12 | 1 699.34 | 1 979.16 | 1 987.70 | 2 093.92 |
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