YOUR CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 26436516
Eggersvej 40, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.25 | 173.77 | 143.67 | 43.96 | 369.61 |
| Employee benefit expenses | -50.46 | -69.11 | -69.34 | -69.33 | -69.61 |
| Other operating expenses | -51.93 | -38.80 | |||
| Total depreciation | -2.03 | -2.29 | -1.20 | -85.13 | |
| Reduction in value of non-current assets | 583.52 | - 291.45 | |||
| EBIT | 83.80 | 102.63 | 20.11 | 556.95 | - 115.38 |
| Other financial income | 1 113.63 | 4 521.75 | 1 107.99 | 1 552.29 | 910.08 |
| Other financial expenses | -12.93 | - 244.02 | -3 118.85 | -90.82 | -47.66 |
| Income from other inv. held as non-curr. assets | 4 184.05 | ||||
| Net income from associates (fin.) | 471.05 | 455.51 | 315.96 | -0.94 | 301.63 |
| Pre-tax profit | 1 655.55 | 9 019.93 | -1 674.79 | 2 017.48 | 1 048.67 |
| Income taxes | - 343.70 | -1 295.34 | 406.83 | - 234.83 | - 108.58 |
| Net earnings | 1 311.84 | 7 724.58 | -1 267.96 | 1 782.65 | 940.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 625.00 | 8 264.10 | |||
| Machinery and equipment | 466.72 | 310.00 | 298.80 | 236.32 | |
| Tangible assets total | 466.72 | 310.00 | 8 923.80 | 8 500.42 | |
| Holdings in group member companies | 17 487.74 | 17 943.25 | 18 259.21 | 18 258.27 | 18 559.90 |
| Investments total | 17 487.74 | 17 943.25 | 18 259.21 | 18 258.27 | 18 559.90 |
| Non-curr. owed by group member comp. | 4 470.58 | 4 558.20 | 5 012.37 | 5 485.05 | 6 587.00 |
| Non-current loans receivable | 10 889.91 | 9 749.33 | 9 749.33 | 9 749.33 | 10 249.33 |
| Non-current other receivables | 3 092.16 | 2 445.32 | 3 610.13 | 2 939.30 | 3 046.50 |
| Long term receivables total | 18 452.65 | 16 752.85 | 18 371.83 | 18 173.68 | 19 882.83 |
| Inventories total | |||||
| Current trade debtors | 126.53 | 172.77 | 173.27 | 173.27 | |
| Current amounts owed by group member comp. | 210.84 | 95.42 | |||
| Current other receivables | 73.29 | 99.70 | 140.73 | 1 307.80 | 1 616.28 |
| Current deferred tax assets | 118.64 | 0.45 | 551.87 | 333.23 | 90.88 |
| Short term receivables total | 318.46 | 483.76 | 961.28 | 1 814.30 | 1 707.16 |
| Other current investments | 4 639.42 | 13 454.52 | 9 544.46 | 810.92 | 439.30 |
| Cash and bank deposits | 567.77 | 370.94 | 62.36 | 842.51 | 146.03 |
| Cash and cash equivalents | 5 207.20 | 13 825.46 | 9 606.83 | 1 653.43 | 585.33 |
| Balance sheet total (assets) | 41 466.04 | 49 472.04 | 47 509.15 | 48 823.47 | 49 235.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Shares repurchased | 113.00 | 1 000.00 | 617.80 | 1 000.00 | 250.00 |
| Other reserves | 9 074.35 | 9 529.87 | 9 845.83 | 9 844.89 | 10 146.51 |
| Retained earnings | 30 529.36 | 30 385.68 | 37 176.51 | 34 909.49 | 36 140.51 |
| Profit of the financial year | 1 311.84 | 7 724.58 | -1 267.96 | 1 782.65 | 940.09 |
| Shareholders equity total | 41 302.55 | 48 914.14 | 46 646.18 | 47 811.02 | 47 751.11 |
| Non-current liabilities total | |||||
| Advances received | 66.00 | 66.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.45 | 34.50 |
| Short-term deferred tax liabilities | 253.02 | ||||
| Other non-interest bearing current liabilities | 133.49 | 274.88 | 832.97 | 916.00 | 1 384.03 |
| Current liabilities total | 163.49 | 557.90 | 862.97 | 1 012.45 | 1 484.53 |
| Balance sheet total (liabilities) | 41 466.04 | 49 472.04 | 47 509.15 | 48 823.47 | 49 235.64 |
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